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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 for the dealing date of 05-Dec-25. The NAV per share was USD 140.6607, and the number of shares in issue stood at 389,876.00.
| Date | 8 Dec 2025 |
| Time | 10:01:58 |
| Category | Corporate updates |
| ID | 6410K |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
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DEALING DATE: |
05-Dec-25 |
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NAV PER SHARE: |
USD:140.6607 |
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NUMBER OF SHARES IN ISSUE: |
389,876.00 |
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CODE: |
MLPS |
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