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The Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc reported its Net Asset Value (NAV) per share as USD 155.9519 on the dealing date of 12 March 2026. On the same date, the number of shares in issue for the fund stood at 474,754.00.
| Date | 13 Mar 2026 |
| Time | 09:39:09 |
| Category | Corporate updates |
| ID | 5939W |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
|
DEALING DATE: |
12-Mar-26 |
|
NAV PER SHARE: |
USD:155.9519 |
|
NUMBER OF SHARES IN ISSUE: |
474,754.00 |
|
CODE: |
MLPQ |