Invesco Morningstar US Energy Infrastructure MLP UCITS ETFLSE: MLPD

Invesco Morningstar US Energy Infrastructure MLP UCITS ETF: Net Asset Value(s)

· Issued by Invesco Morningstar US Energy Infrastructure MLP UCITS ETF via RNS

On 6ix: 6ix.com/news/net-asset-values-10574

FUND:

Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist

DEALING DATE:

16-Oct-26

NAV PER SHARE:

USD:56.1396

NUMBER OF SHARES IN ISSUE:

6,221,084.00

CODE:

MLPD

Invesco Morningstar US Energy Infrastructure MLP UCITS ETF on 6ix