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The Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc (MLPS) reported its Net Asset Value (NAV) per share and total shares in issue. On the dealing date of 03-Jun-26, the NAV per share was USD 160.04. The fund had 476,996.00 shares in issue.
| Date | 4 Jun 2026 |
| Time | 09:19:22 |
| Category | Corporate updates |
| ID | 0087H |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
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DEALING DATE: |
03-Jun-26 |
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NAV PER SHARE: |
USD:160.04 |
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NUMBER OF SHARES IN ISSUE: |
476,996.00 |
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CODE: |
MLPS |
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