t
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc reported its Net Asset Value (NAV) per share and total shares in issue. For the dealing date of 01-Jul-26, the NAV per share was USD 155.1857, and the number of shares in issue was 476,143.00.
| Date | 2 Jul 2026 |
| Time | 12:44:00 |
| Category | Corporate updates |
| ID | 8305K |
|
FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
|
DEALING DATE: |
01-Jul-26 |
|
NAV PER SHARE: |
USD:155.1857 |
|
NUMBER OF SHARES IN ISSUE: |
476,143.00 |
|
CODE: |
MLPQ |
|
|