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Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc reported its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date 07-Apr-26, the NAV per share was USD 157.9239, with 481,411.00 shares in issue.
| Date | 8 Apr 2026 |
| Time | 09:48:48 |
| Category | Corporate updates |
| ID | 6325Z |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
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DEALING DATE: |
07-Apr-26 |
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NAV PER SHARE: |
USD:157.9239 |
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NUMBER OF SHARES IN ISSUE: |
481,411.00 |
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CODE: |
MLPS |
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