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Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc announced that as of 24 April 2026, its Net Asset Value per share was USD 155.2362. The fund also reported that the number of shares in issue on this date was 454,470.00.
| Date | 27 Apr 2026 |
| Time | 10:12:22 |
| Category | Corporate updates |
| ID | 0292C |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
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DEALING DATE: |
24-Apr-26 |
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NAV PER SHARE: |
USD:155.2362 |
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NUMBER OF SHARES IN ISSUE: |
454,470.00 |
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CODE: |
MLPS |
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