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Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist (MLPD) announced its Net Asset Value (NAV) per share and total shares in issue for the dealing date of November 19, 2025. The NAV per share was USD 50.475, with 5,198,260.00 shares in issue.
| Date | 20 Nov 2025 |
| Time | 09:49:17 |
| Category | Corporate updates |
| ID | 3544I |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
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DEALING DATE: |
19-Nov-25 |
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NAV PER SHARE: |
USD:50.475 |
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NUMBER OF SHARES IN ISSUE: |
5,198,260.00 |
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CODE: |
MLPD |
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