t
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
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DEALING DATE: |
22-Sep-26 |
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NAV PER SHARE: |
USD:56.6535 |
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NUMBER OF SHARES IN ISSUE: |
6,198,003.00 |
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CODE: |
MLPD |
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Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist (MLPD) announced its Net Asset Value (NAV) per share and the number of shares in issue on 23 September 2026. As of the dealing date of 22-Sep-26, the NAV per share was USD 56.6535, with 6,198,003.00 shares in issue.
| Date | 23 Sept 2026 |
| Time | 09:48:20 |
| Category | Corporate updates |
| ID |
| 9766V |