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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. As of the dealing date 09-Jul-25, the NAV per share was USD 51.9043 and the number of shares in issue was 5,075,031.00.
| Date | 10 Jul 2025 |
| Time | 09:53:16 |
| Category | Corporate updates |
| ID | 5502Q |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
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DEALING DATE: |
09-Jul-25 |
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NAV PER SHARE: |
USD:51.9043 |
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NUMBER OF SHARES IN ISSUE: |
5,075,031.00 |
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CODE: |
MLPP |
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