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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 09-Dec-25, the NAV per share was USD 50.9177, and the number of shares in issue was 5,252,060.00.
| Date | 10 Dec 2025 |
| Time | 11:06:37 |
| Category | Corporate updates |
| ID | 0306L |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
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DEALING DATE: |
09-Dec-25 |
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NAV PER SHARE: |
USD:50.9177 |
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NUMBER OF SHARES IN ISSUE: |
5,252,060.00 |
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CODE: |
MLPP |
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