t
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 of 05-Aug-26, the NAV per share was USD 164.9413 and the number of shares in issue was 470,907.00.
| Date | 6 Aug 2026 |
| Time | 10:32:11 |
| Category | Corporate updates |
| ID | 5959P |
|
FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
|
DEALING DATE: |
05-Aug-26 |
|
NAV PER SHARE: |
USD:164.9413 |
|
NUMBER OF SHARES IN ISSUE: |
470,907.00 |
|
CODE: |
MLPQ |
|
|