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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. As of the dealing date 25-Nov-25, the NAV per share was USD 50.2792 and the number of shares in issue was 5,198,260.00.
| Date | 26 Nov 2025 |
| Time | 09:00:49 |
| Category | Corporate updates |
| ID | 0851J |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
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DEALING DATE: |
25-Nov-25 |
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NAV PER SHARE: |
USD:50.2792 |
|
NUMBER OF SHARES IN ISSUE: |
5,198,260.00 |
|
CODE: |
MLPP |