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Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc announced its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date 01-May-26, the NAV per share was USD 160.5347, with 491,651.00 shares in issue.
| Date | 5 May 2026 |
| Time | 07:00:09 |
| Category | Corporate updates |
| ID | 9745C |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
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DEALING DATE: |
01-May-26 |
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NAV PER SHARE: |
USD:160.5347 |
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NUMBER OF SHARES IN ISSUE: |
491,651.00 |
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CODE: |
MLPS |
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