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Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc reported its Net Asset Value (NAV) per share and total shares in issue for the dealing date of 12-May-26. The NAV per share was USD 160.9221, with 453,623.00 shares in issue.
| Date | 13 May 2026 |
| Time | 12:16:06 |
| Category | Corporate updates |
| ID | 1922E |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
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DEALING DATE: |
12-May-26 |
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NAV PER SHARE: |
USD:160.9221 |
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NUMBER OF SHARES IN ISSUE: |
453,623.00 |
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CODE: |
MLPS |
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