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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 11-Sep-25. The NAV per share was USD 136.5035, with 418,176.00 shares in issue.
| Date | 12 Sept 2025 |
| Time | 09:21:18 |
| Category | Corporate updates |
| ID | 1375Z |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
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DEALING DATE: |
11-Sep-25 |
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NAV PER SHARE: |
USD:136.5035 |
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NUMBER OF SHARES IN ISSUE: |
418,176.00 |
|
CODE: |
MLPQ |