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Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc announced its Net Asset Value per share was USD 160.8326 and the number of shares in issue was 496,935.00. This information was reported for the dealing date of 05-May-26.
| Date | 6 May 2026 |
| Time | 10:30:06 |
| Category | Corporate updates |
| ID | 2327D |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
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DEALING DATE: |
05-May-26 |
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NAV PER SHARE: |
USD:160.8326 |
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NUMBER OF SHARES IN ISSUE: |
496,935.00 |
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CODE: |
MLPS |
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