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The Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc reported its Net Asset Value (NAV) per share and number of shares in issue. As of the dealing date 27-Oct-25, the NAV per share was USD 134.7585, with 396,196.00 shares in issue.
| Date | 28 Oct 2025 |
| Time | 09:32:50 |
| Category | Corporate updates |
| ID | 1176F |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
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DEALING DATE: |
27-Oct-25 |
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NAV PER SHARE: |
USD:134.7585 |
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NUMBER OF SHARES IN ISSUE: |
396,196.00 |
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CODE: |
MLPQ |
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