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The 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 11 May 2026, the NAV per share was USD 158.6135, with 453,623.00 shares in issue.
| Date | 12 May 2026 |
| Time | 09:47:47 |
| Category | Corporate updates |
| ID | 9694D |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
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DEALING DATE: |
11-May-26 |
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NAV PER SHARE: |
USD:158.6135 |
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NUMBER OF SHARES IN ISSUE: |
453,623.00 |
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CODE: |
MLPS |
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