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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 for the dealing date of 10-Jun-26. The NAV per share was USD 159.854, and the number of shares in issue was 476,996.00.
| Date | 11 Jun 2026 |
| Time | 09:20:15 |
| Category | Corporate updates |
| ID | 9395H |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
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DEALING DATE: |
10-Jun-26 |
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NAV PER SHARE: |
USD:159.854 |
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NUMBER OF SHARES IN ISSUE: |
476,996.00 |
|
CODE: |
MLPQ |