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The Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc (MLPQ) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 30-Jun-26, the NAV per share was USD:155.9326, with 472,643.00 shares in issue.
| Date | 1 Jul 2026 |
| Time | 10:32:04 |
| Category | Corporate updates |
| ID | 5902K |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
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DEALING DATE: |
30-Jun-26 |
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NAV PER SHARE: |
USD:155.9326 |
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NUMBER OF SHARES IN ISSUE: |
472,643.00 |
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CODE: |
MLPQ |
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