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 its holdings per share) of USD 54.3168 per share for the dealing date of September 30, 2026.

Key details

  • The fund had 6,189,153.00 shares in issue.
  • The fund trades under the code MLPD.

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

On 6ix: 6ix.com/news/net-asset-values-235

IVZ Morn* US Enrg Infra MLP B
01 October 2026
 

FUND:

Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist

DEALING DATE:

30-Sep-26

NAV PER SHARE:

USD:54.3168

NUMBER OF SHARES IN ISSUE:

6,189,153.00

CODE:

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

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