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Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist (MLPD) reported its Net Asset Value per share and shares in issue for the dealing date of 26-Jun-26. The NAV per share was USD 53.5245, and the total number of shares in issue was 5,575,702.00.
| Date | 29 Jun 2026 |
| Time | 11:30:10 |
| Category | Corporate updates |
| ID | 1878K |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
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DEALING DATE: |
26-Jun-26 |
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NAV PER SHARE: |
USD:53.5245 |
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NUMBER OF SHARES IN ISSUE: |
5,575,702.00 |
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CODE: |
MLPD |
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