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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 on 27-Mar-26. The NAV per share was USD 160.4349, and the number of shares in issue was 500,443.00.
| Date | 30 Mar 2026 |
| Time | 09:25:37 |
| Category | Corporate updates |
| ID | 6159Y |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
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DEALING DATE: |
27-Mar-26 |
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NAV PER SHARE: |
USD:160.4349 |
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NUMBER OF SHARES IN ISSUE: |
500,443.00 |
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CODE: |
MLPQ |
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