t
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc announced its Net Asset Value (NAV) per share and total shares in issue on 20 April 2026. As of the dealing date of 17 April 2026, the NAV per share was USD 152.3337, and the fund had 459,811.00 shares in issue.
| Date | 20 Apr 2026 |
| Time | 09:11:03 |
| Category | Corporate updates |
| ID | 1198B |
|
FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
|
DEALING DATE: |
17-Apr-26 |
|
NAV PER SHARE: |
USD:152.3337 |
|
NUMBER OF SHARES IN ISSUE: |
459,811.00 |
|
CODE: |
MLPS |
|
|
|