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Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist (MLPD) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date of 22 October 2025, the NAV per share was USD 49.0925, with 5,331,614.00 shares in issue.
| Date | 23 Oct 2025 |
| Time | 10:10:09 |
| Category | Corporate updates |
| ID | 5701E |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
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DEALING DATE: |
22-Oct-25 |
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NAV PER SHARE: |
USD:49.0925 |
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NUMBER OF SHARES IN ISSUE: |
5,331,614.00 |
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CODE: |
MLPD |
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