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The Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc reported its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date 25-Sep-25, the NAV per share was USD 136.7524, with 436,576.00 shares in issue.
| Date | 26 Sept 2025 |
| Time | 09:29:30 |
| Category | Corporate updates |
| ID | 0053B |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
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DEALING DATE: |
25-Sep-25 |
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NAV PER SHARE: |
USD:136.7524 |
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NUMBER OF SHARES IN ISSUE: |
436,576.00 |
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CODE: |
MLPS |
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