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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 for the dealing date of 29-Oct-25. The NAV per share was USD 49.2652, with 5,304,114.00 shares in issue.
| Date | 30 Oct 2025 |
| Time | 11:36:58 |
| Category | Corporate updates |
| ID | 5277F |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
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DEALING DATE: |
29-Oct-25 |
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NAV PER SHARE: |
USD:49.2652 |
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NUMBER OF SHARES IN ISSUE: |
5,304,114.00 |
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CODE: |
MLPP |
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