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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. As of the dealing date 12-Dec-25, the NAV per share was USD 138.1026, with 387,098.00 shares in issue.
| Date | 15 Dec 2025 |
| Time | 09:36:05 |
| Category | Corporate updates |
| ID | 5710L |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
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DEALING DATE: |
12-Dec-25 |
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NAV PER SHARE: |
USD:138.1026 |
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NUMBER OF SHARES IN ISSUE: |
387,098.00 |
|
CODE: |
MLPQ |