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The Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc announced its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date of 24-Oct-25, the NAV per share was USD 134.1477, with 400,196.00 shares in issue.
| Date | 27 Oct 2025 |
| Time | 09:40:03 |
| Category | Corporate updates |
| ID | 9368E |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
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DEALING DATE: |
24-Oct-25 |
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NAV PER SHARE: |
USD:134.1477 |
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NUMBER OF SHARES IN ISSUE: |
400,196.00 |
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CODE: |
MLPS |
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