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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 for the dealing date of 22-Jul-26. The NAV per share was USD 166.0373, and the number of shares in issue was 484,038.00.
| Date | 23 Jul 2026 |
| Time | 10:39:09 |
| Category | Corporate updates |
| ID | 5946N |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
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DEALING DATE: |
22-Jul-26 |
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NAV PER SHARE: |
USD:166.0373 |
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NUMBER OF SHARES IN ISSUE: |
484,038.00 |
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CODE: |
MLPQ |
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