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Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc (MLPS) announced its Net Asset Value per share and total shares in issue for the dealing date of 29 December 2025. The fund's NAV per share was USD 134.446, and it had 386,398.00 shares in issue.
| Date | 30 Dec 2025 |
| Time | 11:14:31 |
| Category | Corporate updates |
| ID | 1541N |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
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DEALING DATE: |
29-Dec-25 |
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NAV PER SHARE: |
USD:134.446 |
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NUMBER OF SHARES IN ISSUE: |
386,398.00 |
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CODE: |
MLPS |
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