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Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc announced its Net Asset Value (NAV) per share and total shares in issue for the dealing date of April 2, 2026. The NAV per share was USD 156.9996, with 481,411.00 shares in issue.
| Date | 7 Apr 2026 |
| Time | 10:52:28 |
| Category | Corporate updates |
| ID | 4698Z |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
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DEALING DATE: |
02-Apr-26 |
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NAV PER SHARE: |
USD:156.9996 |
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NUMBER OF SHARES IN ISSUE: |
481,411.00 |
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CODE: |
MLPS |
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