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On 16-Jul-26, the Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc announced an updated Net Asset Value (NAV) per share and its total shares in issue. The fund's NAV per share was USD 163.0422, and it had 480,538.00 shares in issue.
| Date | 20 Jul 2026 |
| Time | 12:46:00 |
| Category | Corporate updates |
| ID | 0435N |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
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DEALING DATE: |
16-Jul-26 |
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NAV PER SHARE: |
USD:163.0422 |
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NUMBER OF SHARES IN ISSUE: |
480,538.00 |
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CODE: |
MLPQ |
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