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Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc reported its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date 18-Sep-26, the NAV per share was USD 171.2157, with 469,604.00 shares in issue.
| Date | 21 Sept 2026 |
| Time | 11:33:25 |
| Category | Corporate updates |
| ID | 5987V |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
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DEALING DATE: |
18-Sep-26 |
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NAV PER SHARE: |
USD:171.2157 |
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NUMBER OF SHARES IN ISSUE: |
469,604.00 |
|
CODE: |
MLPQ |