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Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc announced its Net Asset Value (NAV) per share and total shares in issue. For the dealing date of 22-May-26, the NAV per share was USD 165.2219, with 463,296.00 shares in issue.
| Date | 26 May 2026 |
| Time | 07:01:00 |
| Category | Corporate updates |
| ID | 5773F |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
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DEALING DATE: |
22-May-26 |
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NAV PER SHARE: |
USD:165.2219 |
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NUMBER OF SHARES IN ISSUE: |
463,296.00 |
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CODE: |
MLPS |
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