t
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc reported its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date 27-May-26, the NAV per share was USD 159.6479, with 463,296.00 shares in issue.
| Date | 28 May 2026 |
| Time | 11:50:54 |
| Category | Corporate updates |
| ID | 0849G |
|
FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
|
DEALING DATE: |
27-May-26 |
|
NAV PER SHARE: |
USD:159.6479 |
|
NUMBER OF SHARES IN ISSUE: |
463,296.00 |
|
CODE: |
MLPS |
|
|
|