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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 26-Aug-26, the NAV per share was USD 172.7037, with 465,104.00 shares in issue.
| Date | 27 Aug 2026 |
| Time | 09:46:12 |
| Category | Corporate updates |
| ID | 4220S |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
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DEALING DATE: |
26-Aug-26 |
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NAV PER SHARE: |
USD:172.7037 |
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NUMBER OF SHARES IN ISSUE: |
465,104.00 |
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CODE: |
MLPQ |
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