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Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist announced its Net Asset Value (NAV) per share and total number of shares in issue. For the dealing date of December 18, 2025, the NAV per share was USD 48.5377, with 5,261,860.00 shares in issue.
| Date | 22 Dec 2025 |
| Time | 12:09:17 |
| Category | Corporate updates |
| ID | 5087M |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
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DEALING DATE: |
18-Dec-25 |
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NAV PER SHARE: |
USD:48.5377 |
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NUMBER OF SHARES IN ISSUE: |
5,261,860.00 |
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CODE: |
MLPD |
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