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Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc reported its Net Asset Value (NAV) per share and the total number of shares in issue. For the dealing date of 28-Apr-26, the NAV per share was USD 157.441, and there were 474,987.00 shares in issue.
| Date | 29 Apr 2026 |
| Time | 10:09:59 |
| Category | Corporate updates |
| ID | 4059C |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
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DEALING DATE: |
28-Apr-26 |
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NAV PER SHARE: |
USD:157.441 |
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NUMBER OF SHARES IN ISSUE: |
474,987.00 |
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CODE: |
MLPS |
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