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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 11-Aug-26. The NAV per share was USD 168.3069, and the number of shares in issue was 472,642.00.
| Date | 12 Aug 2026 |
| Time | 10:02:59 |
| Category | Corporate updates |
| ID | 3756Q |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
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DEALING DATE: |
11-Aug-26 |
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NAV PER SHARE: |
USD:168.3069 |
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NUMBER OF SHARES IN ISSUE: |
472,642.00 |
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CODE: |
MLPQ |
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