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Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc provided its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 27-Feb-26, the NAV per share was USD 155.2856, with 533,525.00 shares in issue.
| Date | 2 Mar 2026 |
| Time | 10:37:18 |
| Category | Corporate updates |
| ID | 9233U |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
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DEALING DATE: |
27-Feb-26 |
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NAV PER SHARE: |
USD:155.2856 |
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NUMBER OF SHARES IN ISSUE: |
533,525.00 |
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CODE: |
MLPS |
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