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The 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 of June 15, 2026, the NAV per share was USD 154.9655, with 516,773.00 shares in issue.
| Date | 16 Jun 2026 |
| Time | 10:21:02 |
| Category | Corporate updates |
| ID | 4875I |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
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DEALING DATE: |
15-Jun-26 |
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NAV PER SHARE: |
USD:154.9655 |
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NUMBER OF SHARES IN ISSUE: |
516,773.00 |
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CODE: |
MLPQ |
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