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Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist (MLPD) reported its Net Asset Value (NAV) per share and number of shares in issue. As of the dealing date 14-Nov-25, the NAV per share was USD 51.5554, with 5,165,260.00 shares in issue, as announced on 17 November 2025.
| Date | 17 Nov 2025 |
| Time | 11:00:43 |
| Category | Corporate updates |
| ID | 8135H |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
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DEALING DATE: |
14-Nov-25 |
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NAV PER SHARE: |
USD:51.5554 |
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NUMBER OF SHARES IN ISSUE: |
5,165,260.00 |
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CODE: |
MLPD |
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