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Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc reported its Net Asset Value (NAV) per share and shares in issue. As of the dealing date 30-Dec-25, the NAV per share was USD 135.2698, with 386,398.00 shares in issue under the code MLPQ.
| Date | 31 Dec 2025 |
| Time | 09:15:07 |
| Category | Corporate updates |
| ID | 2966N |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
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DEALING DATE: |
30-Dec-25 |
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NAV PER SHARE: |
USD:135.2698 |
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NUMBER OF SHARES IN ISSUE: |
386,398.00 |
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CODE: |
MLPQ |
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