t
The Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist reported its dealing date, Net Asset Value (NAV) per share, and total number of shares in issue. The dealing date was 19 December 2025, with a NAV per share of USD 48.3937 and 5,261,860.00 shares in issue.
| Date | 22 Dec 2025 |
| Time | 09:56:57 |
| Category | Corporate updates |
| ID | 4700M |
|
FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
|
DEALING DATE: |
19-Dec-25 |
|
NAV PER SHARE: |
USD:48.3937 |
|
NUMBER OF SHARES IN ISSUE: |
5,261,860.00 |
|
CODE: |
MLPP |
|
|