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The Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc announced its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date of June 23, 2026, the NAV per share was USD 155.7622, with 478,188.00 shares in issue.
| Date | 24 Jun 2026 |
| Time | 10:16:10 |
| Category | Corporate updates |
| ID | 5752J |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
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DEALING DATE: |
23-Jun-26 |
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NAV PER SHARE: |
USD:155.7622 |
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NUMBER OF SHARES IN ISSUE: |
478,188.00 |
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CODE: |
MLPQ |
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