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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. As of the dealing date 20-Apr-26, the NAV per share was USD 152.7757, with 448,478.00 shares in issue.
| Date | 21 Apr 2026 |
| Time | 09:46:30 |
| Category | Corporate updates |
| ID | 3112B |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
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DEALING DATE: |
20-Apr-26 |
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NAV PER SHARE: |
USD:152.7757 |
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NUMBER OF SHARES IN ISSUE: |
448,478.00 |
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CODE: |
MLPQ |
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