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The Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 30-Oct-25, the NAV per share was USD 49.4357, and the number of shares in issue was 5,304,114.00.
| Date | 31 Oct 2025 |
| Time | 09:35:36 |
| Category | Corporate updates |
| ID | 6955F |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
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DEALING DATE: |
30-Oct-25 |
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NAV PER SHARE: |
USD:49.4357 |
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NUMBER OF SHARES IN ISSUE: |
5,304,114.00 |
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CODE: |
MLPP |
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