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The Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc reported its Net Asset Value (NAV) per share and total number of shares in issue for the dealing date of 14-Sep-26. The NAV per share was USD 173.0001, and the total number of shares in issue was 465,104.00.
| Date | 15 Sept 2026 |
| Time | 09:39:10 |
| Category | Corporate updates |
| ID | 8134U |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
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DEALING DATE: |
14-Sep-26 |
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NAV PER SHARE: |
USD:173.0001 |
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NUMBER OF SHARES IN ISSUE: |
465,104.00 |
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CODE: |
MLPQ |
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