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Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date of 06-Jun-25, the NAV per share was USD 53.3002, with 5,432,031.00 shares in issue.
| Date | 9 Jun 2025 |
| Time | 09:12:22 |
| Category | Corporate updates |
| ID | 9872L |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
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DEALING DATE: |
06-Jun-25 |
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NAV PER SHARE: |
USD:53.3002 |
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NUMBER OF SHARES IN ISSUE: |
5,432,031.00 |
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CODE: |
MLPD |
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