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Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc reported its Net Asset Value per share and total shares in issue. As of the dealing date 25 November 2025, the fund's NAV per share was USD 137.0662, with 392,776.00 shares in issue.
| Date | 26 Nov 2025 |
| Time | 09:00:45 |
| Category | Corporate updates |
| ID | 0847J |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
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DEALING DATE: |
25-Nov-25 |
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NAV PER SHARE: |
USD:137.0662 |
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NUMBER OF SHARES IN ISSUE: |
392,776.00 |
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CODE: |
MLPS |
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