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Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc reported its Net Asset Value per share and total shares in issue. As of the dealing date of 25-Nov-25, the NAV per share was USD 137.0662, and the number of shares in issue was 392,776.00.
| Date | 26 Nov 2025 |
| Time | 09:00:48 |
| Category | Corporate updates |
| ID | 0850J |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
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DEALING DATE: |
25-Nov-25 |
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NAV PER SHARE: |
USD:137.0662 |
|
NUMBER OF SHARES IN ISSUE: |
392,776.00 |
|
CODE: |
MLPQ |