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The Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 20-May-26, the NAV per share was USD 165.1637, with 463,296.00 shares in issue.
| Date | 21 May 2026 |
| Time | 09:40:32 |
| Category | Corporate updates |
| ID | 2759F |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
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DEALING DATE: |
20-May-26 |
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NAV PER SHARE: |
USD:165.1637 |
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NUMBER OF SHARES IN ISSUE: |
463,296.00 |
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CODE: |
MLPS |
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