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The Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc (MLPQ) reported its Net Asset Value (NAV) per share and total shares in issue on the dealing date of 24 September 2026. The NAV per share was USD 165.9685, with 455,604.00 shares in issue.
| Date | 25 Sept 2026 |
| Time | 10:25:05 |
| Category | Corporate updates |
| ID | 3662W |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
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DEALING DATE: |
24-Sep-26 |
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NAV PER SHARE: |
USD:165.9685 |
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NUMBER OF SHARES IN ISSUE: |
455,604.00 |
|
CODE: |
MLPQ |