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Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date of 10 December 2025, the NAV per share was USD 138.1443, with 394,798.00 shares in issue.
| Date | 11 Dec 2025 |
| Time | 15:35:20 |
| Category | Corporate updates |
| ID | 2564L |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
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DEALING DATE: |
10-Dec-25 |
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NAV PER SHARE: |
USD:138.1443 |
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NUMBER OF SHARES IN ISSUE: |
394,798.00 |
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CODE: |
MLPS |
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