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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 on the dealing date of May 1, 2026. The NAV per share was USD 160.5347, with 491,651.00 shares in issue.
| Date | 5 May 2026 |
| Time | 07:00:09 |
| Category | Corporate updates |
| ID | 9748C |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
|
DEALING DATE: |
01-May-26 |
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NAV PER SHARE: |
USD:160.5347 |
|
NUMBER OF SHARES IN ISSUE: |
491,651.00 |
|
CODE: |
MLPQ |