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The Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist (MLPD) announced its Net Asset Value (NAV) per share and shares in issue. As of the dealing date of 29-Sep-26, the NAV per share was USD 54.6789, with 6,189,153.00 shares in issue.
| Date | 30 Sept 2026 |
| Time | 09:56:20 |
| Category | Corporate updates |
| ID | 9535W |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
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DEALING DATE: |
29-Sep-26 |
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NAV PER SHARE: |
USD:54.6789 |
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NUMBER OF SHARES IN ISSUE: |
6,189,153.00 |
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CODE: |
MLPD |
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