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Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist (MLPD) announced its Net Asset Value (NAV) per share and total shares in issue on 10 December 2025. For the dealing date of 09-Dec-25, the NAV per share was USD 50.9177, with 5,252,060.00 shares in issue.
| Date | 10 Dec 2025 |
| Time | 11:06:31 |
| Category | Corporate updates |
| ID | 0301L |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
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DEALING DATE: |
09-Dec-25 |
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NAV PER SHARE: |
USD:50.9177 |
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NUMBER OF SHARES IN ISSUE: |
5,252,060.00 |
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CODE: |
MLPD |
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