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Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist announced its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date 31-Oct-25, the NAV per share was USD 49.3175, with 5,304,114.00 shares in issue.
| Date | 3 Nov 2025 |
| Time | 10:15:35 |
| Category | Corporate updates |
| ID | 9060F |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
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DEALING DATE: |
31-Oct-25 |
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NAV PER SHARE: |
USD:49.3175 |
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NUMBER OF SHARES IN ISSUE: |
5,304,114.00 |
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CODE: |
MLPD |
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