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Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc (MLPQ) reported its Net Asset Value (NAV) per share and shares in issue for the dealing date of 31-Dec-25. The NAV per share was USD 135.0675, and the number of shares in issue was 386,398.00.
| Date | 2 Jan 2026 |
| Time | 12:04:02 |
| Category | Corporate updates |
| ID | 5052N |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
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DEALING DATE: |
31-Dec-25 |
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NAV PER SHARE: |
USD:135.0675 |
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NUMBER OF SHARES IN ISSUE: |
386,398.00 |
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CODE: |
MLPQ |
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