t
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 09-Dec-25, the NAV per share was USD 138.8068, with 389,876.00 shares in issue.
| Date | 10 Dec 2025 |
| Time | 11:06:32 |
| Category | Corporate updates |
| ID | 0302L |
|
FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
|
DEALING DATE: |
09-Dec-25 |
|
NAV PER SHARE: |
USD:138.8068 |
|
NUMBER OF SHARES IN ISSUE: |
389,876.00 |
|
CODE: |
MLPS |
|
|
|