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The Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist fund reported its Net Asset Value (NAV) per share and total shares in issue. On December 11, 2025, the NAV per share was USD 49.7019, and the number of shares in issue was 5,274,860.00.
| Date | 12 Dec 2025 |
| Time | 10:06:42 |
| Category | Corporate updates |
| ID | 3848L |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
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DEALING DATE: |
11-Dec-25 |
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NAV PER SHARE: |
USD:49.7019 |
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NUMBER OF SHARES IN ISSUE: |
5,274,860.00 |
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CODE: |
MLPP |
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