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Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc (MLPQ) announced its Net Asset Value (NAV) per share and total shares in issue. For the dealing date of 07-Jul-26, the NAV per share was USD 159.5011, and the number of shares in issue totaled 476,143.00.
| Date | 8 Jul 2026 |
| Time | 10:19:17 |
| Category | Corporate updates |
| ID | 5165L |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
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DEALING DATE: |
07-Jul-26 |
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NAV PER SHARE: |
USD:159.5011 |
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NUMBER OF SHARES IN ISSUE: |
476,143.00 |
|
CODE: |
MLPQ |