t
The Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc (MLPQ) provided an update on its Net Asset Value (NAV) per share and shares in issue. As of the dealing date 15 October 2026, the fund's NAV per share was USD 163.1206, with 469,644.00 shares in issue.
| Date | 16 Oct 2026 |
| Time | 10:08:36 |
| Category | Corporate updates |
| ID | 3038Z |
|
FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
|
DEALING DATE: |
15-Oct-26 |
|
NAV PER SHARE: |
USD:163.1206 |
|
NUMBER OF SHARES IN ISSUE: |
469,644.00 |
|
CODE: |
MLPQ |
|
|