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Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 18-Sep-26, the NAV per share was USD 57.9371, and the number of shares in issue was 6,198,003.00.
| Date | 21 Sept 2026 |
| Time | 11:33:21 |
| Category | Corporate updates |
| ID | 5983V |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
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DEALING DATE: |
18-Sep-26 |
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NAV PER SHARE: |
USD:57.9371 |
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NUMBER OF SHARES IN ISSUE: |
6,198,003.00 |
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CODE: |
MLPD |
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