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Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist (MLPP) announced its Net Asset Value per share and total shares in issue for the dealing date of October 24, 2025. The NAV per share was USD 49.2086, and the total number of shares in issue was 5,314,614.00.
| Date | 27 Oct 2025 |
| Time | 09:40:07 |
| Category | Corporate updates |
| ID | 9372E |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
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DEALING DATE: |
24-Oct-25 |
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NAV PER SHARE: |
USD:49.2086 |
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NUMBER OF SHARES IN ISSUE: |
5,314,614.00 |
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CODE: |
MLPP |
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