t
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
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DEALING DATE: |
08-Jul-25 |
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NAV PER SHARE: |
USD:52.0946 |
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NUMBER OF SHARES IN ISSUE: |
5,075,031.00 |
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CODE: |
MLPD |
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Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist (MLPD) announced its Net Asset Value (NAV) per share and total number of shares in issue as of the dealing date 08-Jul-25. The fund's NAV per share was USD 52.0946, with 5,075,031.00 shares in issue.
| Date | 9 Jul 2025 |
| Time | 09:08:16 |
| Category | Corporate updates |
| ID | 3484Q |