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Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 13-Jul-26, the NAV per share was USD 162.4838, with 478,546.00 shares in issue.
| Date | 14 Jul 2026 |
| Time | 09:22:10 |
| Category | Corporate updates |
| ID | 2528M |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
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DEALING DATE: |
13-Jul-26 |
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NAV PER SHARE: |
USD:162.4838 |
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NUMBER OF SHARES IN ISSUE: |
478,546.00 |
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CODE: |
MLPQ |
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