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Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist reported its Net Asset Value (NAV) per share and total shares in issue as of 24-Sep-25. On this date, the NAV per share was USD 50.241, and the total number of shares in issue stood at 5,293,022.00.
| Date | 25 Sept 2025 |
| Time | 09:15:17 |
| Category | Corporate updates |
| ID | 8101A |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
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DEALING DATE: |
24-Sep-25 |
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NAV PER SHARE: |
USD:50.241 |
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NUMBER OF SHARES IN ISSUE: |
5,293,022.00 |
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CODE: |
MLPP |
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