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Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc (MLPQ) announced its Net Asset Value (NAV) per share and total shares in issue for the dealing date of 28-Apr-26. On this date, the NAV per share was USD 157.441, and the number of shares in issue was 474,987.00.
| Date | 29 Apr 2026 |
| Time | 10:10:03 |
| Category | Corporate updates |
| ID | 4062C |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
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DEALING DATE: |
28-Apr-26 |
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NAV PER SHARE: |
USD:157.441 |
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NUMBER OF SHARES IN ISSUE: |
474,987.00 |
|
CODE: |
MLPQ |