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Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc reported its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date 05-Jun-26, the NAV per share was USD 160.5027, and there were 476,996.00 shares in issue.
| Date | 8 Jun 2026 |
| Time | 09:41:25 |
| Category | Corporate updates |
| ID | 3848H |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
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DEALING DATE: |
05-Jun-26 |
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NAV PER SHARE: |
USD:160.5027 |
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NUMBER OF SHARES IN ISSUE: |
476,996.00 |
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CODE: |
MLPS |
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