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Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist reported its Net Asset Value (NAV) per share and total number of shares in issue. For the dealing date of 03-December-2025, the NAV per share was USD 51.0845 and the total number of shares in issue was 5,240,060.00.
| Date | 4 Dec 2025 |
| Time | 10:01:14 |
| Category | Corporate updates |
| ID | 2756K |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
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DEALING DATE: |
03-Dec-25 |
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NAV PER SHARE: |
USD:51.0845 |
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NUMBER OF SHARES IN ISSUE: |
5,240,060.00 |
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CODE: |
MLPD |
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