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Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc reported its Net Asset Value (NAV) per share and total shares in issue for the dealing date of 23 March 2026. The NAV per share was USD 159.0394, with 552,643.00 shares in issue.
| Date | 24 Mar 2026 |
| Time | 10:52:02 |
| Category | Corporate updates |
| ID | 9002X |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
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DEALING DATE: |
23-Mar-26 |
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NAV PER SHARE: |
USD:159.0394 |
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NUMBER OF SHARES IN ISSUE: |
552,643.00 |
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CODE: |
MLPS |
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