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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 for the dealing date of December 12, 2025. The NAV per share was USD 49.6569, and there were 5,274,860.00 shares in issue.
| Date | 15 Dec 2025 |
| Time | 09:36:06 |
| Category | Corporate updates |
| ID | 5711L |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
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DEALING DATE: |
12-Dec-25 |
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NAV PER SHARE: |
USD:49.6569 |
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NUMBER OF SHARES IN ISSUE: |
5,274,860.00 |
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CODE: |
MLPP |
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