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Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc (MLPS) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 15-Apr-26, the NAV per share was USD 153.064, with 469,811.00 shares in issue.
| Date | 16 Apr 2026 |
| Time | 10:18:15 |
| Category | Corporate updates |
| ID | 7610A |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
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DEALING DATE: |
15-Apr-26 |
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NAV PER SHARE: |
USD:153.064 |
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NUMBER OF SHARES IN ISSUE: |
469,811.00 |
|
CODE: |
MLPS |