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Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc (MLPS) reported its Net Asset Value per share and total shares in issue for the dealing date of 24-Dec-25. The NAV per share was USD 135.272, and the number of shares in issue stood at 386,398.00.
| Date | 29 Dec 2025 |
| Time | 12:10:36 |
| Category | Corporate updates |
| ID | 0123N |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
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DEALING DATE: |
24-Dec-25 |
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NAV PER SHARE: |
USD:135.272 |
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NUMBER OF SHARES IN ISSUE: |
386,398.00 |
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CODE: |
MLPS |
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