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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 21-May-26, the NAV per share was USD 164.4922, with 463,296.00 shares in issue.
| Date | 22 May 2026 |
| Time | 10:13:36 |
| Category | Corporate updates |
| ID | 4636F |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
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DEALING DATE: |
21-May-26 |
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NAV PER SHARE: |
USD:164.4922 |
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NUMBER OF SHARES IN ISSUE: |
463,296.00 |
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CODE: |
MLPQ |
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