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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 16-Dec-25, the NAV per share was USD 134.409, and the number of shares in issue was 391,098.00.
| Date | 17 Dec 2025 |
| Time | 10:45:11 |
| Category | Corporate updates |
| ID | 9513L |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
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DEALING DATE: |
16-Dec-25 |
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NAV PER SHARE: |
USD:134.409 |
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NUMBER OF SHARES IN ISSUE: |
391,098.00 |
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CODE: |
MLPS |
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