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On 09 July 2026, Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc (MLPQ) announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date of 08-Jul-26, the NAV per share was USD 161.3522 and the total number of shares in issue was 478,546.00.
| Date | 9 Jul 2026 |
| Time | 10:06:53 |
| Category | Corporate updates |
| ID | 7008L |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
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DEALING DATE: |
08-Jul-26 |
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NAV PER SHARE: |
USD:161.3522 |
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NUMBER OF SHARES IN ISSUE: |
478,546.00 |
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CODE: |
MLPQ |
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