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Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc (MLPS) announced its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date of 10-Nov-25, the NAV per share was USD 137.7447, with 397,352.00 shares in issue.
| Date | 11 Nov 2025 |
| Time | 10:57:34 |
| Category | Corporate updates |
| ID | 0739H |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
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DEALING DATE: |
10-Nov-25 |
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NAV PER SHARE: |
USD:137.7447 |
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NUMBER OF SHARES IN ISSUE: |
397,352.00 |
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CODE: |
MLPS |
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