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Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc reported its Net Asset Value (NAV) per share and number of shares in issue. For the dealing date of 11-Jun-26, the NAV per share was USD 159.0819, and the number of shares in issue was 483,396.00.
| Date | 12 Jun 2026 |
| Time | 09:49:13 |
| Category | Corporate updates |
| ID | 1170I |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
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DEALING DATE: |
11-Jun-26 |
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NAV PER SHARE: |
USD:159.0819 |
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NUMBER OF SHARES IN ISSUE: |
483,396.00 |
|
CODE: |
MLPQ |