t
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist announced its Net Asset Value (NAV) per share on 05 November 2025. As of the dealing date 04-Nov-25, the NAV per share was USD 48.8849, with 5,158,220.00 shares in issue.
| Date | 5 Nov 2025 |
| Time | 09:32:32 |
| Category | Corporate updates |
| ID | 2910G |
|
FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
|
DEALING DATE: |
04-Nov-25 |
|
NAV PER SHARE: |
USD:48.8849 |
|
NUMBER OF SHARES IN ISSUE: |
5,158,220.00 |
|
CODE: |
MLPD |
|
|
|