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Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist reported its Net Asset Value (NAV) per share and the number of shares in issue for the dealing date of October 28, 2025. The NAV per share was USD 49.5648, with 5,304,114.00 shares in issue.
| Date | 29 Oct 2025 |
| Time | 09:32:15 |
| Category | Corporate updates |
| ID | 3215F |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
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DEALING DATE: |
28-Oct-25 |
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NAV PER SHARE: |
USD:49.5648 |
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NUMBER OF SHARES IN ISSUE: |
5,304,114.00 |
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CODE: |
MLPD |
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