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Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc (MLPQ) reported its Net Asset Value (NAV) per share and total shares in issue. For the dealing date of August 17, 2026, the NAV per share was USD 170.408, with 472,642.00 shares in issue.
| Date | 18 Aug 2026 |
| Time | 09:15:46 |
| Category | Corporate updates |
| ID | 1193R |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
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DEALING DATE: |
17-Aug-26 |
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NAV PER SHARE: |
USD:170.408 |
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NUMBER OF SHARES IN ISSUE: |
472,642.00 |
|
CODE: |
MLPQ |