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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 as of the dealing date of 04-Aug-26. The fund's NAV per share was USD 167.451, with a total of 465,407.00 shares in issue.
| Date | 5 Aug 2026 |
| Time | 09:46:42 |
| Category | Corporate updates |
| ID | 3856P |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
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DEALING DATE: |
04-Aug-26 |
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NAV PER SHARE: |
USD:167.451 |
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NUMBER OF SHARES IN ISSUE: |
465,407.00 |
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CODE: |
MLPQ |
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