t
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 11-Jun-26, the NAV per share was USD 159.0819, and the number of shares in issue was 483,396.00.
| Date | 12 Jun 2026 |
| Time | 09:49:09 |
| Category | Corporate updates |
| ID | 1167I |
|
FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
|
DEALING DATE: |
11-Jun-26 |
|
NAV PER SHARE: |
USD:159.0819 |
|
NUMBER OF SHARES IN ISSUE: |
483,396.00 |
|
CODE: |
MLPS |
|
|
|