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Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc announced its Net Asset Value (NAV) per share and total shares in issue. For the dealing date of 16-Apr-26, the NAV per share was USD 153.8354, with 459,811.00 shares in issue.
| Date | 17 Apr 2026 |
| Time | 09:15:59 |
| Category | Corporate updates |
| ID | 9335A |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
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DEALING DATE: |
16-Apr-26 |
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NAV PER SHARE: |
USD:153.8354 |
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NUMBER OF SHARES IN ISSUE: |
459,811.00 |
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CODE: |
MLPQ |
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