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Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc reported a Net Asset Value (NAV) per share of USD 157.8275 as of the dealing date 08-May-26. The total number of shares in issue for the fund was 453,623.00 on that date.
| Date | 11 May 2026 |
| Time | 09:19:54 |
| Category | Corporate updates |
| ID | 7888D |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
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DEALING DATE: |
08-May-26 |
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NAV PER SHARE: |
USD:157.8275 |
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NUMBER OF SHARES IN ISSUE: |
453,623.00 |
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CODE: |
MLPS |
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