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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 for the dealing date of 03-Nov-25. The NAV per share was USD 134.1651, with 396,196.00 shares in issue.
| Date | 4 Nov 2025 |
| Time | 10:08:31 |
| Category | Corporate updates |
| ID | 0971G |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
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DEALING DATE: |
03-Nov-25 |
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NAV PER SHARE: |
USD:134.1651 |
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NUMBER OF SHARES IN ISSUE: |
396,196.00 |
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CODE: |
MLPS |
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