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Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc (MLPS) reported its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date 20 March 2026, the NAV per share was USD 158.5176, and the total number of shares in issue was 544,643.00.
| Date | 23 Mar 2026 |
| Time | 10:23:22 |
| Category | Corporate updates |
| ID | 7074X |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
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DEALING DATE: |
20-Mar-26 |
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NAV PER SHARE: |
USD:158.5176 |
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NUMBER OF SHARES IN ISSUE: |
544,643.00 |
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CODE: |
MLPS |
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