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Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc announced its Net Asset Value (NAV) per share and number of shares in issue for the dealing date of 23-Dec-25. The fund's NAV per share was USD 135.2751, with 386,398.00 shares in issue.
| Date | 24 Dec 2025 |
| Time | 09:32:00 |
| Category | Corporate updates |
| ID | 8308M |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
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DEALING DATE: |
23-Dec-25 |
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NAV PER SHARE: |
USD:135.2751 |
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NUMBER OF SHARES IN ISSUE: |
386,398.00 |
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CODE: |
MLPQ |
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