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The Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc reported its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date March 3, 2026, the NAV per share was USD 157.2408, with 526,485.00 shares in issue.
| Date | 4 Mar 2026 |
| Time | 09:45:11 |
| Category | Corporate updates |
| ID | 3120V |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
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DEALING DATE: |
03-Mar-26 |
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NAV PER SHARE: |
USD:157.2408 |
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NUMBER OF SHARES IN ISSUE: |
526,485.00 |
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CODE: |
MLPS |
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