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Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc announced its Net Asset Value (NAV) per share and the total number of shares in issue. For the dealing date of 24-Jul-26, the NAV per share was USD 166.4466, with 484,038.00 shares in issue.
| Date | 27 Jul 2026 |
| Time | 09:57:19 |
| Category | Corporate updates |
| ID | 9596N |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
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DEALING DATE: |
24-Jul-26 |
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NAV PER SHARE: |
USD:166.4466 |
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NUMBER OF SHARES IN ISSUE: |
484,038.00 |
|
CODE: |
MLPQ |