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Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist reported its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date of 11 December 2025, the NAV per share was USD 49.7019, with 5,274,860.00 shares in issue.
| Date | 12 Dec 2025 |
| Time | 10:06:36 |
| Category | Corporate updates |
| ID | 3843L |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
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DEALING DATE: |
11-Dec-25 |
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NAV PER SHARE: |
USD:49.7019 |
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NUMBER OF SHARES IN ISSUE: |
5,274,860.00 |
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CODE: |
MLPD |
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