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The 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. As of the dealing date 03-Oct-25, the NAV per share was USD 49.5528, with 5,307,714.00 shares in issue.
| Date | 6 Oct 2025 |
| Time | 10:11:31 |
| Category | Corporate updates |
| ID | 1872C |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
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DEALING DATE: |
03-Oct-25 |
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NAV PER SHARE: |
USD:49.5528 |
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NUMBER OF SHARES IN ISSUE: |
5,307,714.00 |
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CODE: |
MLPP |
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