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Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc announced its Net Asset Value (NAV) per share and number of shares in issue for the dealing date of 18 March 2026. The NAV per share was USD 157.17, with 536,043.00 shares in issue.
| Date | 19 Mar 2026 |
| Time | 09:02:53 |
| Category | Corporate updates |
| ID | 3234X |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
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DEALING DATE: |
18-Mar-26 |
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NAV PER SHARE: |
USD:157.17 |
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NUMBER OF SHARES IN ISSUE: |
536,043.00 |
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CODE: |
MLPQ |
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