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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. As of the dealing date of 11 December 2025, the NAV per share was USD 138.2275, and the number of shares in issue was 401,898.00.
| Date | 12 Dec 2025 |
| Time | 10:06:37 |
| Category | Corporate updates |
| ID | 3844L |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
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DEALING DATE: |
11-Dec-25 |
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NAV PER SHARE: |
USD:138.2275 |
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NUMBER OF SHARES IN ISSUE: |
401,898.00 |
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CODE: |
MLPS |
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