t
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
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DEALING DATE: |
17-Sep-25 |
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NAV PER SHARE: |
USD:136.9816 |
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NUMBER OF SHARES IN ISSUE: |
431,576.00 |
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CODE: |
MLPS |
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The Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date of 17-Sep-25, the NAV per share was USD 136.9816. The fund had 431,576.00 shares in issue on this date.
| Date | 18 Sept 2025 |
| Time | 11:27:05 |
| Category | Corporate updates |
| ID | 9009Z |