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Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc announced its Net Asset Value (NAV) per share and number of shares in issue. As of the dealing date of 21-Apr-26, the NAV per share was USD 153.6304, with 442,470.00 shares in issue.
| Date | 22 Apr 2026 |
| Time | 09:09:42 |
| Category | Corporate updates |
| ID | 4878B |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
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DEALING DATE: |
21-Apr-26 |
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NAV PER SHARE: |
USD:153.6304 |
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NUMBER OF SHARES IN ISSUE: |
442,470.00 |
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CODE: |
MLPS |
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