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The Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc reported its Net Asset Value (NAV) per share and number of shares in issue on the dealing date of 12-Jun-26. The NAV per share was USD 158.2515. The total number of shares in issue for the fund was 508,396.00.
| Date | 15 Jun 2026 |
| Time | 09:46:03 |
| Category | Corporate updates |
| ID | 3035I |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
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DEALING DATE: |
12-Jun-26 |
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NAV PER SHARE: |
USD:158.2515 |
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NUMBER OF SHARES IN ISSUE: |
508,396.00 |
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CODE: |
MLPS |
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