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Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc announced its Net Asset Value (NAV) per share and number of shares in issue. As of the dealing date of 01 April 2026, the NAV per share was USD 155.866 and the number of shares in issue was 481,411.00.
| Date | 2 Apr 2026 |
| Time | 10:13:46 |
| Category | Corporate updates |
| ID | 2562Z |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
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DEALING DATE: |
01-Apr-26 |
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NAV PER SHARE: |
USD:155.866 |
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NUMBER OF SHARES IN ISSUE: |
481,411.00 |
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CODE: |
MLPS |
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