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The Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 14-Aug-25, the NAV per share was USD 138.455, with 419,176.00 shares in issue.
| Date | 15 Aug 2025 |
| Time | 09:28:51 |
| Category | Corporate updates |
| ID | 5155V |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
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DEALING DATE: |
14-Aug-25 |
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NAV PER SHARE: |
USD:138.455 |
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NUMBER OF SHARES IN ISSUE: |
419,176.00 |
|
CODE: |
MLPQ |