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The Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc reported its Net Asset Value (NAV) per share and number of shares in issue. As of 13-Apr-26, the NAV per share was USD 155.4338, and 480,511.00 shares were in issue.
| Date | 14 Apr 2026 |
| Time | 10:34:04 |
| Category | Corporate updates |
| ID | 4023A |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
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DEALING DATE: |
13-Apr-26 |
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NAV PER SHARE: |
USD:155.4338 |
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NUMBER OF SHARES IN ISSUE: |
480,511.00 |
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CODE: |
MLPS |
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