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On 28 July 2026, Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 27-Jul-26, the NAV per share was USD 165.0116, with 460,263.00 shares in issue.
| Date | 28 Jul 2026 |
| Time | 09:48:58 |
| Category | Corporate updates |
| ID | 1559O |
|
FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
|
DEALING DATE: |
27-Jul-26 |
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NAV PER SHARE: |
USD:165.0116 |
|
NUMBER OF SHARES IN ISSUE: |
460,263.00 |
|
CODE: |
MLPQ |