t
|
FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
|
DEALING DATE: |
05-Dec-25 |
|
NAV PER SHARE: |
USD:51.5977 |
|
NUMBER OF SHARES IN ISSUE: |
5,240,060.00 |
|
CODE: |
MLPD |
|
|
|
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 05 December 2025, the NAV per share was USD 51.5977, with 5,240,060.00 shares in issue.
| Date | 8 Dec 2025 |
| Time | 10:01:56 |
| Category | Corporate updates |
| ID |
| 6409K |