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The Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc reported its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date of 18 December 2025, the NAV per share was USD 134.9897, and there were 386,398.00 shares in issue.
| Date | 22 Dec 2025 |
| Time | 12:09:18 |
| Category | Corporate updates |
| ID | 5088M |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
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DEALING DATE: |
18-Dec-25 |
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NAV PER SHARE: |
USD:134.9897 |
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NUMBER OF SHARES IN ISSUE: |
386,398.00 |
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CODE: |
MLPS |
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