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Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist reported its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date 15 December 2025, the Fund's NAV per share was USD 49.2429, with 5,274,860.00 shares in issue.
| Date | 16 Dec 2025 |
| Time | 10:27:09 |
| Category | Corporate updates |
| ID | 7733L |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
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DEALING DATE: |
15-Dec-25 |
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NAV PER SHARE: |
USD:49.2429 |
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NUMBER OF SHARES IN ISSUE: |
5,274,860.00 |
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CODE: |
MLPP |
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