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Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist reported its Net Asset Value (NAV) per share and number of shares in issue for the dealing date of 15-Sep-26. The NAV per share was USD 58.4081, and the total number of shares in issue was 6,187,003.00.
| Date | 16 Sept 2026 |
| Time | 09:41:09 |
| Category | Corporate updates |
| ID | 0005V |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
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DEALING DATE: |
15-Sep-26 |
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NAV PER SHARE: |
USD:58.4081 |
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NUMBER OF SHARES IN ISSUE: |
6,187,003.00 |
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CODE: |
MLPD |
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