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The Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist announced its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date of 11-Nov-25, the NAV per share was USD 51.2904, with 5,157,709.00 shares in issue.
| Date | 12 Nov 2025 |
| Time | 09:56:34 |
| Category | Corporate updates |
| ID | 2406H |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
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DEALING DATE: |
11-Nov-25 |
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NAV PER SHARE: |
USD:51.2904 |
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NUMBER OF SHARES IN ISSUE: |
5,157,709.00 |
|
CODE: |
MLPP |