t
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist announced its Net Asset Value (NAV) per share as USD 48.3422 on the dealing date of 29 December 2025. The fund also reported 5,272,360.00 shares were in issue on that date.
| Date | 30 Dec 2025 |
| Time | 11:14:30 |
| Category | Corporate updates |
| ID | 1540N |
|
FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
|
DEALING DATE: |
29-Dec-25 |
|
NAV PER SHARE: |
USD:48.3422 |
|
NUMBER OF SHARES IN ISSUE: |
5,272,360.00 |
|
CODE: |
MLPD |
|
|
|