t
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc (MLPQ) reported its Net Asset Value (NAV) per share and total shares in issue for the dealing date of 22 October 2025. The NAV per share was USD 133.8311, and the total number of shares in issue was 400,196.00.
| Date | 23 Oct 2025 |
| Time | 10:10:13 |
| Category | Corporate updates |
| ID | 5705E |
|
FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
|
DEALING DATE: |
22-Oct-25 |
|
NAV PER SHARE: |
USD:133.8311 |
|
NUMBER OF SHARES IN ISSUE: |
400,196.00 |
|
CODE: |
MLPQ |
|
|