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The Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc (MLPQ) reported its Net Asset Value per share and total shares in issue on 07-Apr-26. On this date, the NAV per share was USD 157.9239, and the number of shares in issue was 481,411.00.
| Date | 8 Apr 2026 |
| Time | 09:48:51 |
| Category | Corporate updates |
| ID | 6328Z |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
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DEALING DATE: |
07-Apr-26 |
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NAV PER SHARE: |
USD:157.9239 |
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NUMBER OF SHARES IN ISSUE: |
481,411.00 |
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CODE: |
MLPQ |
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