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Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc reported its Net Asset Value (NAV) per share and total number of shares in issue for the dealing date of 22-Apr-26. The NAV per share was USD 154.8413, with 442,470.00 shares in issue.
| Date | 23 Apr 2026 |
| Time | 10:06:48 |
| Category | Corporate updates |
| ID | 6684B |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
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DEALING DATE: |
22-Apr-26 |
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NAV PER SHARE: |
USD:154.8413 |
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NUMBER OF SHARES IN ISSUE: |
442,470.00 |
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CODE: |
MLPS |
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