t
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
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DEALING DATE: |
02-Sep-25 |
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NAV PER SHARE: |
USD:138.1134 |
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NUMBER OF SHARES IN ISSUE: |
425,176.00 |
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CODE: |
MLPQ |
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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 of September 2, 2025, the NAV per share was USD 138.1134, and there were 425,176.00 shares in issue.
| Date | 3 Sept 2025 |
| Time | 10:07:40 |
| Category | Corporate updates |
| ID | 8292X |