t
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc (MLPQ) reported its Net Asset Value (NAV) per share and number of shares in issue. As of the dealing date 08-Oct-25, the NAV per share was USD 133.9079, with 413,996.00 shares in issue.
| Date | 9 Oct 2025 |
| Time | 09:04:38 |
| Category | Corporate updates |
| ID | 7338C |
|
FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
|
DEALING DATE: |
08-Oct-25 |
|
NAV PER SHARE: |
USD:133.9079 |
|
NUMBER OF SHARES IN ISSUE: |
413,996.00 |
|
CODE: |
MLPQ |