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Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc reported its Net Asset Value (NAV) per share and the number of shares in issue on the dealing date of 25-Mar-26. The NAV per share was USD 160.1331, and there were 511,443.00 shares in issue.
| Date | 26 Mar 2026 |
| Time | 09:33:30 |
| Category | Corporate updates |
| ID | 2617Y |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
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DEALING DATE: |
25-Mar-26 |
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NAV PER SHARE: |
USD:160.1331 |
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NUMBER OF SHARES IN ISSUE: |
511,443.00 |
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CODE: |
MLPQ |
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