t
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
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DEALING DATE: |
24-Dec-25 |
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NAV PER SHARE: |
USD:48.6392 |
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NUMBER OF SHARES IN ISSUE: |
5,272,360.00 |
|
CODE: |
MLPP |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist announced its Net Asset Value (NAV) per share and total shares in issue. For the dealing date of 24-Dec-25, the NAV per share was USD 48.6392, and the number of shares in issue stood at 5,272,360.00.
| Date | 29 Dec 2025 |
| Time | 12:10:41 |
| Category | Corporate updates |
| ID | 0127N |