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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 the dealing date September 22, 2025, the NAV per share was USD 48.9945, with 5,293,022.00 shares in issue.
| Date | 23 Sept 2025 |
| Time | 09:12:27 |
| Category | Corporate updates |
| ID | 4319A |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
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DEALING DATE: |
22-Sep-25 |
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NAV PER SHARE: |
USD:48.9945 |
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NUMBER OF SHARES IN ISSUE: |
5,293,022.00 |
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CODE: |
MLPD |
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