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The Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 22-Jun-26, the NAV per share was USD 152.6571, with 478,188.00 shares in issue.
| Date | 23 Jun 2026 |
| Time | 10:00:35 |
| Category | Corporate updates |
| ID | 3950J |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
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DEALING DATE: |
22-Jun-26 |
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NAV PER SHARE: |
USD:152.6571 |
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NUMBER OF SHARES IN ISSUE: |
478,188.00 |
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CODE: |
MLPQ |
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