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Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 23 April 2026, the NAV per share was USD 155.8909, with 454,470.00 shares in issue.
| Date | 24 Apr 2026 |
| Time | 10:07:35 |
| Category | Corporate updates |
| ID | 8455B |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
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DEALING DATE: |
23-Apr-26 |
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NAV PER SHARE: |
USD:155.8909 |
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NUMBER OF SHARES IN ISSUE: |
454,470.00 |
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CODE: |
MLPS |
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