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Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc reported its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date of 25-Jun-26, the NAV per share was USD 154.2266, with 480,466.00 shares in issue.
| Date | 26 Jun 2026 |
| Time | 10:00:53 |
| Category | Corporate updates |
| ID | 9509J |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
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DEALING DATE: |
25-Jun-26 |
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NAV PER SHARE: |
USD:154.2266 |
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NUMBER OF SHARES IN ISSUE: |
480,466.00 |
|
CODE: |
MLPQ |