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The Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date of 24 August 2026, the NAV per share was USD 171.2807 and the number of shares in issue was 465,104.00.
| Date | 25 Aug 2026 |
| Time | 11:00:23 |
| Category | Corporate updates |
| ID | 0661S |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
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DEALING DATE: |
24-Aug-26 |
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NAV PER SHARE: |
USD:171.2807 |
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NUMBER OF SHARES IN ISSUE: |
465,104.00 |
|
CODE: |
MLPQ |