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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, 27 October 2025. The NAV per share was USD 134.7585, and the total number of shares in issue stood at 396,196.00.
| Date | 28 Oct 2025 |
| Time | 09:32:47 |
| Category | Corporate updates |
| ID | 1173F |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
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DEALING DATE: |
27-Oct-25 |
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NAV PER SHARE: |
USD:134.7585 |
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NUMBER OF SHARES IN ISSUE: |
396,196.00 |
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CODE: |
MLPS |
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