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Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc reported its Net Asset Value (NAV) per share and number of shares in issue for the dealing date of 31-Jul-26. The NAV per share was USD 168.6347, and the fund had 450,501.00 shares in issue.
| Date | 3 Aug 2026 |
| Time | 10:46:37 |
| Category | Corporate updates |
| ID | 9838O |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
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DEALING DATE: |
31-Jul-26 |
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NAV PER SHARE: |
USD:168.6347 |
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NUMBER OF SHARES IN ISSUE: |
450,501.00 |
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CODE: |
MLPQ |
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