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Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist announced its Net Asset Value (NAV) per share and total shares in issue. For the dealing date of 10 December 2025, the NAV per share was USD 50.6746 and the number of shares in issue stood at 5,261,860.00.
| Date | 11 Dec 2025 |
| Time | 15:35:19 |
| Category | Corporate updates |
| ID | 2563L |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
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DEALING DATE: |
10-Dec-25 |
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NAV PER SHARE: |
USD:50.6746 |
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NUMBER OF SHARES IN ISSUE: |
5,261,860.00 |
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CODE: |
MLPD |
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