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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 20-Jul-26, the NAV per share was USD 164.3142, with 480,538.00 shares in issue.
| Date | 21 Jul 2026 |
| Time | 09:56:15 |
| Category | Corporate updates |
| ID | 2140N |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
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DEALING DATE: |
20-Jul-26 |
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NAV PER SHARE: |
USD:164.3142 |
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NUMBER OF SHARES IN ISSUE: |
480,538.00 |
|
CODE: |
MLPQ |