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

Summary by 6ix AI

The Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist, an exchange-traded fund, reported a net asset value (the value of the fund's holdings per share) of USD 55.8363 per share for the dealing date of October 8, 2026.

Key details

  • The fund had 6,211,380.00 shares in issue.
  • The fund's code is MLPP.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/net-asset-values-222

IVZ Mornstar US Enrg InfMLP A £
09 October 2026
 

FUND:

Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist

DEALING DATE:

08-Oct-26

NAV PER SHARE:

USD:55.8363

NUMBER OF SHARES IN ISSUE:

6,211,380.00

CODE:

MLPP
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Invesco Morningstar US Energy Infrastructure MLP UCITS ETF on 6ix