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The Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist reported its Net Asset Value (NAV) per share and total shares in issue. As of 25 August 2025, the fund's NAV per share was USD 51.2256, with 4,954,637.00 shares in issue.
| Date | 26 Aug 2025 |
| Time | 08:21:30 |
| Category | Corporate updates |
| ID | 6561W |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
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DEALING DATE: |
25-Aug-25 |
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NAV PER SHARE: |
USD:51.2256 |
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NUMBER OF SHARES IN ISSUE: |
4,954,637.00 |
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CODE: |
MLPD |
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