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Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc provided its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date 14-Jul-26, the NAV per share was USD 162.5336, and the fund had 484,646.00 shares in issue.
| Date | 15 Jul 2026 |
| Time | 09:30:24 |
| Category | Corporate updates |
| ID | 4458M |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
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DEALING DATE: |
14-Jul-26 |
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NAV PER SHARE: |
USD:162.5336 |
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NUMBER OF SHARES IN ISSUE: |
484,646.00 |
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CODE: |
MLPQ |
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