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Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc announced its Net Asset Value per share and the total number of shares in issue. For the dealing date of 07-Aug-25, the NAV per share was USD 137.2651, and the fund had 437,793.00 shares in issue.
| Date | 8 Aug 2025 |
| Time | 10:29:39 |
| Category | Corporate updates |
| ID | 6079U |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
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DEALING DATE: |
07-Aug-25 |
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NAV PER SHARE: |
USD:137.2651 |
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NUMBER OF SHARES IN ISSUE: |
437,793.00 |
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CODE: |
MLPS |
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