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Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist (MLPD) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 17-Nov-25, the NAV per share was USD 50.3773, with 5,178,260.00 shares in issue.
| Date | 18 Nov 2025 |
| Time | 09:30:58 |
| Category | Corporate updates |
| ID | 9815H |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
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DEALING DATE: |
17-Nov-25 |
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NAV PER SHARE: |
USD:50.3773 |
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NUMBER OF SHARES IN ISSUE: |
5,178,260.00 |
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CODE: |
MLPD |
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