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Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc reported its Net Asset Value per share and number of shares in issue on 01-Jun-26. The NAV per share was USD 158.5488, and the total number of shares in issue was 459,796.00.
| Date | 2 Jun 2026 |
| Time | 10:02:58 |
| Category | Corporate updates |
| ID | 6446G |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
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DEALING DATE: |
01-Jun-26 |
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NAV PER SHARE: |
USD:158.5488 |
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NUMBER OF SHARES IN ISSUE: |
459,796.00 |
|
CODE: |
MLPQ |