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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. As of the dealing date of 23-Apr-26, the NAV per share was USD 155.8909, with 454,470.00 shares in issue.
| Date | 24 Apr 2026 |
| Time | 10:07:38 |
| Category | Corporate updates |
| ID | 8458B |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
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DEALING DATE: |
23-Apr-26 |
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NAV PER SHARE: |
USD:155.8909 |
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NUMBER OF SHARES IN ISSUE: |
454,470.00 |
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CODE: |
MLPQ |
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