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The Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist announced its Net Asset Value (NAV) per share and total shares in issue. For the dealing date of 02-Dec-25, the NAV per share was USD 50.1967, and the number of shares in issue was 5,211,060.00.
| Date | 3 Dec 2025 |
| Time | 10:23:09 |
| Category | Corporate updates |
| ID | 0744K |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
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DEALING DATE: |
02-Dec-25 |
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NAV PER SHARE: |
USD:50.1967 |
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NUMBER OF SHARES IN ISSUE: |
5,211,060.00 |
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CODE: |
MLPP |
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