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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. As of the dealing date 08-Jun-26, the NAV per share was USD 160.3132, and there were 476,996.00 shares in issue.
| Date | 9 Jun 2026 |
| Time | 10:13:00 |
| Category | Corporate updates |
| ID | 5823H |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
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DEALING DATE: |
08-Jun-26 |
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NAV PER SHARE: |
USD:160.3132 |
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NUMBER OF SHARES IN ISSUE: |
476,996.00 |
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CODE: |
MLPQ |
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