t
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
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DEALING DATE: |
05-Sep-25 |
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NAV PER SHARE: |
USD:50.7649 |
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NUMBER OF SHARES IN ISSUE: |
5,106,087.00 |
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CODE: |
MLPD |
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Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist announced its Net Asset Value (NAV) per share and number of shares in issue. As of the dealing date of 05-Sep-25, the NAV per share was USD 50.7649, with 5,106,087.00 shares in issue.
| Date | 8 Sept 2025 |
| Time | 09:52:17 |
| Category | Corporate updates |
| ID | 4007Y |