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Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc reported its Net Asset Value per share and total shares in issue. As of the dealing date September 24, 2025, the NAV per share was USD 136.9622, and the number of shares in issue was 431,576.00.
| Date | 25 Sept 2025 |
| Time | 09:15:13 |
| Category | Corporate updates |
| ID | 8097A |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
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DEALING DATE: |
24-Sep-25 |
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NAV PER SHARE: |
USD:136.9622 |
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NUMBER OF SHARES IN ISSUE: |
431,576.00 |
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CODE: |
MLPS |
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