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Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc reported its Net Asset Value (NAV) per share and total shares in issue for the dealing date of 06-Aug-25. The fund's NAV per share was USD 139.228, and it had 446,805.00 shares in issue.
| Date | 7 Aug 2025 |
| Time | 10:14:10 |
| Category | Corporate updates |
| ID | 4116U |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
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DEALING DATE: |
06-Aug-25 |
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NAV PER SHARE: |
USD:139.228 |
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NUMBER OF SHARES IN ISSUE: |
446,805.00 |
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CODE: |
MLPS |
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