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Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist (MLPD) reported its Net Asset Value (NAV) per share as USD 57.4666 on the dealing date of 23-Jul-26. The number of shares in issue for the fund on this date was 5,975,433.00.
| Date | 24 Jul 2026 |
| Time | 10:07:51 |
| Category | Corporate updates |
| ID | 7715N |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
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DEALING DATE: |
23-Jul-26 |
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NAV PER SHARE: |
USD:57.4666 |
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NUMBER OF SHARES IN ISSUE: |
5,975,433.00 |
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CODE: |
MLPD |
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