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Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc announced its Net Asset Value (NAV) per share and total number of shares in issue for the dealing date of 09-Apr-26. The reported NAV per share was USD 156.4319, with 480,511.00 shares in issue.
| Date | 10 Apr 2026 |
| Time | 09:23:21 |
| Category | Corporate updates |
| ID | 9989Z |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
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DEALING DATE: |
09-Apr-26 |
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NAV PER SHARE: |
USD:156.4319 |
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NUMBER OF SHARES IN ISSUE: |
480,511.00 |
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CODE: |
MLPS |
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