t
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc reported its Net Asset Value (NAV) per share and number of shares in issue. As of the dealing date 08-May-26, the NAV per share was USD 157.8275, with 453,623.00 shares in issue.
| Date | 11 May 2026 |
| Time | 09:19:58 |
| Category | Corporate updates |
| ID | 7891D |
|
FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
|
DEALING DATE: |
08-May-26 |
|
NAV PER SHARE: |
USD:157.8275 |
|
NUMBER OF SHARES IN ISSUE: |
453,623.00 |
|
CODE: |
MLPQ |