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The Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc reported its Net Asset Value (NAV) per share for the dealing date of 29-Apr-26. On this date, the NAV per share was USD 159.2504, and the total number of shares in issue was 484,151.00.
| Date | 30 Apr 2026 |
| Time | 10:11:41 |
| Category | Corporate updates |
| ID | 5927C |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
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DEALING DATE: |
29-Apr-26 |
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NAV PER SHARE: |
USD:159.2504 |
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NUMBER OF SHARES IN ISSUE: |
484,151.00 |
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CODE: |
MLPS |
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