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On 26 May 2025, Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist announced its Net Asset Value per share was USD 52.9003. This figure was reported with a dealing date of 23 May 2025, and the fund had 5,386,931.00 shares in issue.
| Date | 27 May 2025 |
| Time | 07:00:48 |
| Category | Corporate updates |
| ID | 1296K |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
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DEALING DATE: |
23-May-25 |
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NAV PER SHARE: |
USD:52.9003 |
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NUMBER OF SHARES IN ISSUE: |
5,386,931.00 |
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CODE: |
MLPD |
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