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Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc reported its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date 04-Jun-26, the NAV per share was USD 162.1993, with 476,996.00 shares in issue.
| Date | 5 Jun 2026 |
| Time | 09:49:57 |
| Category | Corporate updates |
| ID | 2079H |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
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DEALING DATE: |
04-Jun-26 |
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NAV PER SHARE: |
USD:162.1993 |
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NUMBER OF SHARES IN ISSUE: |
476,996.00 |
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CODE: |
MLPS |
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