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-216

FUND:

Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist

DEALING DATE:

13-Oct-26

NAV PER SHARE:

USD:56.2446

NUMBER OF SHARES IN ISSUE:

6,211,380.00

CODE:

MLPP

Invesco Morningstar US Energy Infrastructure MLP UCITS ETF on 6ix