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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 25 September 2026, the fund's NAV per share was USD 55.6821, with 6,189,153.00 shares in issue.
| Date | 28 Sept 2026 |
| Time | 10:06:53 |
| Category | Corporate updates |
| ID | 5643W |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
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DEALING DATE: |
25-Sep-26 |
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NAV PER SHARE: |
USD:55.6821 |
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NUMBER OF SHARES IN ISSUE: |
6,189,153.00 |
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CODE: |
MLPD |
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