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Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist reported its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date of 01 December 2025, the NAV per share was USD 50.9355, and the number of shares in issue was 5,211,060.00.
| Date | 2 Dec 2025 |
| Time | 09:42:06 |
| Category | Corporate updates |
| ID | 8757J |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
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DEALING DATE: |
01-Dec-25 |
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NAV PER SHARE: |
USD:50.9355 |
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NUMBER OF SHARES IN ISSUE: |
5,211,060.00 |
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CODE: |
MLPD |
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