t
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 11-Jun-25, the NAV per share was USD 53.7683, with 5,414,031.00 shares in issue.
| Date | 12 Jun 2025 |
| Time | 09:51:10 |
| Category | Corporate updates |
| ID | 5797M |
|
FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
|
DEALING DATE: |
11-Jun-25 |
|
NAV PER SHARE: |
USD:53.7683 |
|
NUMBER OF SHARES IN ISSUE: |
5,414,031.00 |
|
CODE: |
MLPD |
|
|
|