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Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc announced on 18 December 2025 its Net Asset Value (NAV) per share and total number of shares in issue as of 17 December 2025. The fund's NAV per share was USD 135.6722, and there were 391,098.00 shares in issue.
| Date | 18 Dec 2025 |
| Time | 11:55:38 |
| Category | Corporate updates |
| ID | 1506M |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
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DEALING DATE: |
17-Dec-25 |
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NAV PER SHARE: |
USD:135.6722 |
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NUMBER OF SHARES IN ISSUE: |
391,098.00 |
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CODE: |
MLPQ |
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