t
The Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist (MLPD) reported its Net Asset Value per share and total shares in issue. As of the dealing date of 28-September-2026, the NAV per share was USD 55.5261, with 6,189,153.00 shares in issue.
| Date | 29 Sept 2026 |
| Time | 10:09:34 |
| Category | Corporate updates |
| ID | 7677W |
|
FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
|
DEALING DATE: |
28-Sep-26 |
|
NAV PER SHARE: |
USD:55.5261 |
|
NUMBER OF SHARES IN ISSUE: |
6,189,153.00 |
|
CODE: |
MLPD |
|
|
|