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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 26-Jun-26, the NAV per share was USD 155.1515 and the number of shares in issue was 472,643.00.
| Date | 29 Jun 2026 |
| Time | 11:30:16 |
| Category | Corporate updates |
| ID | 1882K |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
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DEALING DATE: |
26-Jun-26 |
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NAV PER SHARE: |
USD:155.1515 |
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NUMBER OF SHARES IN ISSUE: |
472,643.00 |
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CODE: |
MLPQ |
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