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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. As of the dealing date 27-Apr-26, the NAV per share was USD 155.4788 and the number of shares in issue was 461,987.00.
| Date | 28 Apr 2026 |
| Time | 10:20:38 |
| Category | Corporate updates |
| ID | 2183C |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
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DEALING DATE: |
27-Apr-26 |
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NAV PER SHARE: |
USD:155.4788 |
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NUMBER OF SHARES IN ISSUE: |
461,987.00 |
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CODE: |
MLPQ |
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