t
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 12-Aug-26. The NAV per share was USD 170.5105, with 472,642.00 shares in issue.
| Date | 13 Aug 2026 |
| Time | 09:24:16 |
| Category | Corporate updates |
| ID | 5587Q |
|
FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
|
DEALING DATE: |
12-Aug-26 |
|
NAV PER SHARE: |
USD:170.5105 |
|
NUMBER OF SHARES IN ISSUE: |
472,642.00 |
|
CODE: |
MLPQ |
|
|