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The Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist reported, via an RNS announcement on 15 August 2025, its Net Asset Value per share and number of shares in issue for 14 August 2025. For the dealing date of 14 August 2025, the NAV per share was USD 51.7623, and the number of shares in issue was 4,934,637.00.
| Date | 15 Aug 2025 |
| Time | 09:28:53 |
| Category | Corporate updates |
| ID | 5156V |
|
FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
|
DEALING DATE: |
14-Aug-25 |
|
NAV PER SHARE: |
USD:51.7623 |
|
NUMBER OF SHARES IN ISSUE: |
4,934,637.00 |
|
CODE: |
MLPP |