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Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist reported its fund metrics. As of the dealing date of 16-Oct-25, the Net Asset Value (NAV) per share was USD 47.7761, with the number of shares in issue standing at 5,310,614.00.
| Date | 17 Oct 2025 |
| Time | 09:38:22 |
| Category | Corporate updates |
| ID | 8454D |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
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DEALING DATE: |
16-Oct-25 |
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NAV PER SHARE: |
USD:47.7761 |
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NUMBER OF SHARES IN ISSUE: |
5,310,614.00 |
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CODE: |
MLPP |
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