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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 31-Dec-25, the NAV per share was USD 48.5656, with 5,272,360.00 shares in issue.
| Date | 2 Jan 2026 |
| Time | 12:03:44 |
| Category | Corporate updates |
| ID | 5048N |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
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DEALING DATE: |
31-Dec-25 |
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NAV PER SHARE: |
USD:48.5656 |
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NUMBER OF SHARES IN ISSUE: |
5,272,360.00 |
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CODE: |
MLPD |
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