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Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc reported its Net Asset Value (NAV) per share and the total number of shares in issue as of 15 May 2026. On that date, the NAV per share was USD 164.13, with 458,623.00 shares in issue.
| Date | 18 May 2026 |
| Time | 09:57:47 |
| Category | Corporate updates |
| ID | 7231E |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
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DEALING DATE: |
15-May-26 |
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NAV PER SHARE: |
USD:164.13 |
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NUMBER OF SHARES IN ISSUE: |
458,623.00 |
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CODE: |
MLPS |
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