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Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist reported its Net Asset Value (NAV) and shares in issue on 01 October 2026. As of the dealing date of 30 September 2026, the NAV per share was USD 54.3168. The total number of shares in issue for the fund was 6,189,153.00.
| Date | 1 Oct 2026 |
| Time | 09:43:28 |
| Category | Corporate updates |
| ID | 1772X |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
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DEALING DATE: |
30-Sep-26 |
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NAV PER SHARE: |
USD:54.3168 |
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NUMBER OF SHARES IN ISSUE: |
6,189,153.00 |
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CODE: |
MLPD |
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