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Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist (UND) announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 28-Oct-25, the NAV was USD 49.5648 per share, with 5,304,114.00 shares in issue.
| Date | 29 Oct 2025 |
| Time | 09:32:21 |
| Category | Corporate updates |
| ID | 3220F |
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UND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
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DEALING DATE: |
28-Oct-25 |
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NAV PER SHARE: |
USD:49.5648 |
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NUMBER OF SHARES IN ISSUE: |
5,304,114.00 |
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CODE: |
MLPP |
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