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Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist (MLPD) announced its Net Asset Value (NAV) per share and total shares in issue for the dealing date of 03-Sep-26. The NAV per share was USD 59.7338, and the number of shares in issue was 6,131,364.00, as reported on 04 September 2026.
| Date | 4 Sept 2026 |
| Time | 09:36:50 |
| Category | Corporate updates |
| ID | 4644T |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
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DEALING DATE: |
03-Sep-26 |
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NAV PER SHARE: |
USD:59.7338 |
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NUMBER OF SHARES IN ISSUE: |
6,131,364.00 |
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CODE: |
MLPD |
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