t
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
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DEALING DATE: |
14-Sep-26 |
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NAV PER SHARE: |
USD:58.5409 |
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NUMBER OF SHARES IN ISSUE: |
6,187,003.00 |
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CODE: |
MLPD |
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Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist (FUND) reported its Net Asset Value (NAV) per share and total shares in issue as of September 14, 2026. The NAV per share was USD 58.5409, and the number of shares in issue was 6,187,003.00.
| Date | 15 Sept 2026 |
| Time | 09:39:06 |
| Category | Corporate updates |
| ID | 8130U |