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Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist (MLPD) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date of 10 August 2026, the NAV per share was USD 57.8727, with 6,014,794.00 shares in issue.
| Date | 11 Aug 2026 |
| Time | 10:16:04 |
| Category | Corporate updates |
| ID | 1855Q |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
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DEALING DATE: |
10-Aug-26 |
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NAV PER SHARE: |
USD:57.8727 |
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NUMBER OF SHARES IN ISSUE: |
6,014,794.00 |
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CODE: |
MLPD |
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