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Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 08-Dec-25, the NAV per share was USD 51.1906, and the number of shares in issue was 5,240,060.00.
| Date | 9 Dec 2025 |
| Time | 09:59:56 |
| Category | Corporate updates |
| ID | 8232K |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
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DEALING DATE: |
08-Dec-25 |
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NAV PER SHARE: |
USD:51.1906 |
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NUMBER OF SHARES IN ISSUE: |
5,240,060.00 |
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CODE: |
MLPD |
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