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Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc reported its Net Asset Value (NAV) per share and total shares in issue for the dealing date of 28-Jul-26. The NAV per share was USD 166.8628, with 460,263.00 shares in issue.
| Date | 29 Jul 2026 |
| Time | 09:56:41 |
| Category | Corporate updates |
| ID | 3615O |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
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DEALING DATE: |
28-Jul-26 |
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NAV PER SHARE: |
USD:166.8628 |
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NUMBER OF SHARES IN ISSUE: |
460,263.00 |
|
CODE: |
MLPQ |