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The Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc reported its Net Asset Value (NAV) per share and the number of shares in issue on 23 December 2025. For the dealing date of 22-Dec-25, the NAV per share was USD 134.8125, with 386,398.00 shares in issue.
| Date | 23 Dec 2025 |
| Time | 09:44:40 |
| Category | Corporate updates |
| ID | 6551M |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
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DEALING DATE: |
22-Dec-25 |
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NAV PER SHARE: |
USD:134.8125 |
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NUMBER OF SHARES IN ISSUE: |
386,398.00 |
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CODE: |
MLPS |
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