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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 15-May-26, the NAV per share was USD 164.13, with 458,623.00 shares in issue.
| Date | 18 May 2026 |
| Time | 09:57:51 |
| Category | Corporate updates |
| ID | 7234E |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
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DEALING DATE: |
15-May-26 |
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NAV PER SHARE: |
USD:164.13 |
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NUMBER OF SHARES IN ISSUE: |
458,623.00 |
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CODE: |
MLPQ |
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