t
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
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DEALING DATE: |
24-Apr-26 |
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NAV PER SHARE: |
USD:155.2362 |
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NUMBER OF SHARES IN ISSUE: |
454,470.00 |
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CODE: |
MLPQ |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date of April 24, 2026, the NAV per share was USD 155.2362, with 454,470.00 shares in issue.
| Date | 27 Apr 2026 |
| Time | 10:12:25 |
| Category | Corporate updates |
| ID | 0295C |