t
|
FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
|
DEALING DATE: |
05-Dec-25 |
|
NAV PER SHARE: |
USD:140.6607 |
|
NUMBER OF SHARES IN ISSUE: |
389,876.00 |
|
CODE: |
MLPQ |
|
|
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc provided an update on 08 December 2025 regarding its Net Asset Value (NAV) and shares in issue. For the dealing date of 05-Dec-25, the fund reported a NAV per share of USD 140.6607 and 389,876.00 shares in issue.
| Date | 8 Dec 2025 |
| Time | 10:02:01 |
| Category | Corporate updates |
| ID | 6413K |