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The Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc announced its Net Asset Value (NAV) per share and total number of shares in issue on 22 May 2026. As of the dealing date 21-May-26, the NAV per share was USD 164.4922, and there were 463,296.00 shares in issue.
| Date | 22 May 2026 |
| Time | 10:13:32 |
| Category | Corporate updates |
| ID | 4633F |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
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DEALING DATE: |
21-May-26 |
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NAV PER SHARE: |
USD:164.4922 |
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NUMBER OF SHARES IN ISSUE: |
463,296.00 |
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CODE: |
MLPS |
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