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Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist announced its Net Asset Value (NAV) per share and total shares in issue. For the dealing date of 18-Nov-25, the NAV per share was USD 50.4271. The fund reported 5,178,260.00 shares in issue.
| Date | 19 Nov 2025 |
| Time | 09:44:20 |
| Category | Corporate updates |
| ID | 1755I |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
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DEALING DATE: |
18-Nov-25 |
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NAV PER SHARE: |
USD:50.4271 |
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NUMBER OF SHARES IN ISSUE: |
5,178,260.00 |
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CODE: |
MLPD |
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