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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 12-Sep-25. The NAV per share was USD 136.3773, with 418,176.00 shares in issue.
| Date | 15 Sept 2025 |
| Time | 09:10:01 |
| Category | Corporate updates |
| ID | 3241Z |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
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DEALING DATE: |
12-Sep-25 |
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NAV PER SHARE: |
USD:136.3773 |
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NUMBER OF SHARES IN ISSUE: |
418,176.00 |
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CODE: |
MLPS |
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