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Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc reported its Net Asset Value (NAV) per share and number of shares in issue for the dealing date of 21 September 2026. The NAV per share was USD 169.7526, and the number of shares in issue stood at 469,604.00.
| Date | 22 Sept 2026 |
| Time | 09:56:06 |
| Category | Corporate updates |
| ID | 7888V |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
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DEALING DATE: |
21-Sep-26 |
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NAV PER SHARE: |
USD:169.7526 |
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NUMBER OF SHARES IN ISSUE: |
469,604.00 |
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CODE: |
MLPQ |
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