t
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc (MLPS) reported its Net Asset Value (NAV) per share and shares in issue for the dealing date of 19-May-26. The NAV per share was USD 166.8772, and the number of shares in issue stood at 463,296.00.
| Date | 20 May 2026 |
| Time | 11:16:56 |
| Category | Corporate updates |
| ID | 1121F |
|
FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
|
DEALING DATE: |
19-May-26 |
|
NAV PER SHARE: |
USD:166.8772 |
|
NUMBER OF SHARES IN ISSUE: |
463,296.00 |
|
CODE: |
MLPS |
|
|
|