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Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc reported its Net Asset Value (NAV) per share and total shares in issue as of the dealing date 29-Dec-25. The fund's NAV per share was USD 134.446, with 386,398.00 shares in issue.
| Date | 30 Dec 2025 |
| Time | 11:14:34 |
| Category | Corporate updates |
| ID | 1544N |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
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DEALING DATE: |
29-Dec-25 |
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NAV PER SHARE: |
USD:134.446 |
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NUMBER OF SHARES IN ISSUE: |
386,398.00 |
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CODE: |
MLPQ |
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