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Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc provided its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 06-May-26, the NAV per share was USD 157.0096, with 496,935.00 shares in issue.
| Date | 7 May 2026 |
| Time | 12:45:56 |
| Category | Corporate updates |
| ID | 4590D |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
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DEALING DATE: |
06-May-26 |
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NAV PER SHARE: |
USD:157.0096 |
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NUMBER OF SHARES IN ISSUE: |
496,935.00 |
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CODE: |
MLPS |
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