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Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc announced its Net Asset Value (NAV) per share for the dealing date of 26-Sep-25. The NAV per share was USD 137.4171, and the number of shares in issue stood at 436,576.00.
| Date | 29 Sept 2025 |
| Time | 09:53:39 |
| Category | Corporate updates |
| ID | 1989B |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
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DEALING DATE: |
26-Sep-25 |
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NAV PER SHARE: |
USD:137.4171 |
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NUMBER OF SHARES IN ISSUE: |
436,576.00 |
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CODE: |
MLPQ |
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