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Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc (MLPQ) announced its Net Asset Value (NAV) per share and total shares in issue for the dealing date of 14-Nov-25. On this date, the NAV per share was USD 140.5454, and there were 417,776.00 shares in issue.
| Date | 17 Nov 2025 |
| Time | 11:00:48 |
| Category | Corporate updates |
| ID | 8139H |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
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DEALING DATE: |
14-Nov-25 |
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NAV PER SHARE: |
USD:140.5454 |
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NUMBER OF SHARES IN ISSUE: |
417,776.00 |
|
CODE: |
MLPQ |