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Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc (MLPQ) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 16 March 2026, the NAV per share was USD 157.1394, with 517,843.00 shares in issue.
| Date | 17 Mar 2026 |
| Time | 09:41:06 |
| Category | Corporate updates |
| ID | 9631W |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
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DEALING DATE: |
16-Mar-26 |
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NAV PER SHARE: |
USD:157.1394 |
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NUMBER OF SHARES IN ISSUE: |
517,843.00 |
|
CODE: |
MLPQ |