t
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist announced its Net Asset Value per share and total shares in issue. As of the dealing date 05-Nov-25, the NAV per share was USD 49.5208, with 5,158,220.00 shares in issue.
| Date | 6 Nov 2025 |
| Time | 12:17:44 |
| Category | Corporate updates |
| ID | 5254G |
|
FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
|
DEALING DATE: |
05-Nov-25 |
|
NAV PER SHARE: |
USD:49.5208 |
|
NUMBER OF SHARES IN ISSUE: |
5,158,220.00 |
|
CODE: |
MLPD |
|
|
|