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Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc reported its Net Asset Value (NAV) per share and total number of shares in issue. For the dealing date of 07-May-26, the NAV per share was USD 158.4912, with 454,251.00 shares in issue.
| Date | 8 May 2026 |
| Time | 09:34:17 |
| Category | Corporate updates |
| ID | 6056D |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
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DEALING DATE: |
07-May-26 |
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NAV PER SHARE: |
USD:158.4912 |
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NUMBER OF SHARES IN ISSUE: |
454,251.00 |
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CODE: |
MLPS |
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