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Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc reported its Net Asset Value (NAV) per share and total shares in issue for the dealing date of 15-Aug-25. The NAV per share was USD 136.9821, and the number of shares in issue stood at 419,176.00.
| Date | 18 Aug 2025 |
| Time | 09:34:12 |
| Category | Corporate updates |
| ID | 7102V |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
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DEALING DATE: |
15-Aug-25 |
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NAV PER SHARE: |
USD:136.9821 |
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NUMBER OF SHARES IN ISSUE: |
419,176.00 |
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CODE: |
MLPQ |