t
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc reported its Net Asset Value (NAV) per share and number of shares in issue. As of the dealing date 13-Mar-26, the NAV per share was USD 156.6181, with 492,994.00 shares in issue.
| Date | 16 Mar 2026 |
| Time | 09:11:55 |
| Category | Corporate updates |
| ID | 7797W |
|
FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
|
DEALING DATE: |
13-Mar-26 |
|
NAV PER SHARE: |
USD:156.6181 |
|
NUMBER OF SHARES IN ISSUE: |
492,994.00 |
|
CODE: |
MLPS |
|
|
|