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Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc reported its Net Asset Value (NAV) per share. As of the dealing date 03 September 2025, the NAV per share was USD 137.1442 and the number of shares in issue was 425,176.00.
| Date | 4 Sept 2025 |
| Time | 09:28:23 |
| Category | Corporate updates |
| ID | 0252Y |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
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DEALING DATE: |
03-Sep-25 |
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NAV PER SHARE: |
USD:137.1442 |
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NUMBER OF SHARES IN ISSUE: |
425,176.00 |
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CODE: |
MLPS |
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