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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 30-Apr-26, the NAV per share was USD 161.7091, and the number of shares in issue was 491,651.00.
| Date | 1 May 2026 |
| Time | 10:24:03 |
| Category | Corporate updates |
| ID | 8139C |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
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DEALING DATE: |
30-Apr-26 |
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NAV PER SHARE: |
USD:161.7091 |
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NUMBER OF SHARES IN ISSUE: |
491,651.00 |
|
CODE: |
MLPQ |