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The Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc reported its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date 15-Jul-26, the NAV per share was USD 160.8421, with 480,538.00 shares in issue.
| Date | 16 Jul 2026 |
| Time | 09:20:23 |
| Category | Corporate updates |
| ID | 6294M |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
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DEALING DATE: |
15-Jul-26 |
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NAV PER SHARE: |
USD:160.8421 |
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NUMBER OF SHARES IN ISSUE: |
480,538.00 |
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CODE: |
MLPQ |
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