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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 03-Oct-25. The NAV per share was USD 135.086, and the number of shares in issue stood at 413,996.00.
| Date | 6 Oct 2025 |
| Time | 10:11:26 |
| Category | Corporate updates |
| ID | 1868C |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
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DEALING DATE: |
03-Oct-25 |
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NAV PER SHARE: |
USD:135.086 |
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NUMBER OF SHARES IN ISSUE: |
413,996.00 |
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CODE: |
MLPS |
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