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Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist announced its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date 12-Nov-25, the NAV per share was USD 50.9868, and there were 5,153,760.00 shares in issue.
| Date | 13 Nov 2025 |
| Time | 10:57:01 |
| Category | Corporate updates |
| ID | 4433H |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
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DEALING DATE: |
12-Nov-25 |
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NAV PER SHARE: |
USD:50.9868 |
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NUMBER OF SHARES IN ISSUE: |
5,153,760.00 |
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CODE: |
MLPD |
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