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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 01 September 2026, the fund's NAV per share was USD 174.4506, with 465,104.00 shares in issue.
| Date | 2 Sept 2026 |
| Time | 12:14:24 |
| Category | Corporate updates |
| ID | 1324T |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
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DEALING DATE: |
01-Sep-26 |
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NAV PER SHARE: |
USD:174.4506 |
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NUMBER OF SHARES IN ISSUE: |
465,104.00 |
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CODE: |
MLPQ |
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