t
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc reported its Net Asset Value (NAV) per share and shares in issue on 19 December 2025. The fund's NAV per share was USD 134.5893. The total number of shares in issue stood at 386,398.00.
| Date | 22 Dec 2025 |
| Time | 09:56:52 |
| Category | Corporate updates |
| ID | 4696M |
|
FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
|
DEALING DATE: |
19-Dec-25 |
|
NAV PER SHARE: |
USD:134.5893 |
|
NUMBER OF SHARES IN ISSUE: |
386,398.00 |
|
CODE: |
MLPS |
|
|
|