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Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc announced its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date 24-Jul-25, the NAV per share was USD 138.7559 and the number of shares in issue was 409,573.00.
| Date | 25 Jul 2025 |
| Time | 10:08:45 |
| Category | Corporate updates |
| ID | 6074S |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
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DEALING DATE: |
24-Jul-25 |
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NAV PER SHARE: |
USD:138.7559 |
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NUMBER OF SHARES IN ISSUE: |
409,573.00 |
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CODE: |
MLPS |
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