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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 20-Oct-25, the NAV per share was USD 132.4932, with 400,196.00 shares in issue.
| Date | 21 Oct 2025 |
| Time | 09:33:24 |
| Category | Corporate updates |
| ID | 2107E |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
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DEALING DATE: |
20-Oct-25 |
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NAV PER SHARE: |
USD:132.4932 |
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NUMBER OF SHARES IN ISSUE: |
400,196.00 |
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CODE: |
MLPS |
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