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Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc reported its Net Asset Value (NAV) per share and total shares in issue. As of 31 December 2025, the NAV per share was USD 135.0675, and the number of shares in issue was 386,398.00.
| Date | 2 Jan 2026 |
| Time | 12:03:45 |
| Category | Corporate updates |
| ID | 5049N |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
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DEALING DATE: |
31-Dec-25 |
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NAV PER SHARE: |
USD:135.0675 |
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NUMBER OF SHARES IN ISSUE: |
386,398.00 |
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CODE: |
MLPS |
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