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Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc (MLPQ) reported its Net Asset Value (NAV) per share and total shares in issue for the dealing date of September 23, 2026. The NAV per share was USD 166.9849, and the total number of shares in issue stood at 469,604.00.
| Date | 24 Sept 2026 |
| Time | 09:36:09 |
| Category | Corporate updates |
| ID | 1525W |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
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DEALING DATE: |
23-Sep-26 |
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NAV PER SHARE: |
USD:166.9849 |
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NUMBER OF SHARES IN ISSUE: |
469,604.00 |
|
CODE: |
MLPQ |