t
|
FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
|
DEALING DATE: |
29-May-26 |
|
NAV PER SHARE: |
USD:156.6691 |
|
NUMBER OF SHARES IN ISSUE: |
459,796.00 |
|
CODE: |
MLPQ |
|
|
|
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc (MLPQ) reported its Net Asset Value (NAV) per share and total shares in issue as of the dealing date, May 29, 2026. The NAV per share was USD 156.6691, with 459,796.00 shares in issue.
| Date | 1 Jun 2026 |
| Time | 10:07:46 |
| Category | Corporate updates |
| ID |
| 4378G |