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Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist announced its Net Asset Value (NAV) per share and total shares in issue as of the dealing date, 21-May-25. The NAV per share was USD 52.7107, and the total number of shares in issue was 5,375,931.00.
| Date | 22 May 2025 |
| Time | 09:44:26 |
| Category | Corporate updates |
| ID | 7782J |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
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DEALING DATE: |
21-May-25 |
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NAV PER SHARE: |
USD:52.7107 |
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NUMBER OF SHARES IN ISSUE: |
5,375,931.00 |
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CODE: |
MLPD |
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