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Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist (MLPD) reported its Net Asset Value (NAV) per share and the number of shares in issue. On the dealing date of 30-Oct-25, the NAV per share was USD 49.4357, and the fund had 5,304,114.00 shares in issue.
| Date | 31 Oct 2025 |
| Time | 09:35:30 |
| Category | Corporate updates |
| ID | 6950F |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
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DEALING DATE: |
30-Oct-25 |
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NAV PER SHARE: |
USD:49.4357 |
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NUMBER OF SHARES IN ISSUE: |
5,304,114.00 |
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CODE: |
MLPD |
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