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Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist announced its Net Asset Value (NAV) per share and the total number of shares in issue. For the dealing date of July 8, 2025, the NAV per share was USD 52.0946, with 5,075,031.00 shares in issue.
| Date | 9 Jul 2025 |
| Time | 09:08:44 |
| Category | Corporate updates |
| ID | 3488Q |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
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DEALING DATE: |
08-Jul-25 |
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NAV PER SHARE: |
USD:52.0946 |
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NUMBER OF SHARES IN ISSUE: |
5,075,031.00 |
|
CODE: |
MLPP |