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Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc reported its Net Asset Value (NAV) and shares in issue for the dealing date of 25-Aug-26. On this date, the NAV per share was USD 170.1179, and the total number of shares in issue was 465,104.00.
| Date | 26 Aug 2026 |
| Time | 10:01:21 |
| Category | Corporate updates |
| ID | 2286S |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
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DEALING DATE: |
25-Aug-26 |
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NAV PER SHARE: |
USD:170.1179 |
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NUMBER OF SHARES IN ISSUE: |
465,104.00 |
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CODE: |
MLPQ |
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