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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. As of the dealing date 21 November 2025, the NAV per share was USD 50.2407, with 5,198,260.00 shares in issue.
| Date | 24 Nov 2025 |
| Time | 10:02:15 |
| Category | Corporate updates |
| ID | 7287I |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
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DEALING DATE: |
21-Nov-25 |
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NAV PER SHARE: |
USD:50.2407 |
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NUMBER OF SHARES IN ISSUE: |
5,198,260.00 |
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CODE: |
MLPD |
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