t
The Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc announced its Net Asset Value (NAV) per share and total shares in issue for the dealing date of 21-Nov-25. The NAV per share was USD 136.9612, with 417,776.00 shares in issue.
| Date | 24 Nov 2025 |
| Time | 10:02:16 |
| Category | Corporate updates |
| ID | 7288I |
|
FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
|
DEALING DATE: |
21-Nov-25 |
|
NAV PER SHARE: |
USD:136.9612 |
|
NUMBER OF SHARES IN ISSUE: |
417,776.00 |
|
CODE: |
MLPS |
|
|
|