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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 of 15 June 2026, the NAV per share was USD 154.9655, and the number of shares in issue was 516,773.00.
| Date | 16 Jun 2026 |
| Time | 10:20:58 |
| Category | Corporate updates |
| ID | 4872I |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
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DEALING DATE: |
15-Jun-26 |
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NAV PER SHARE: |
USD:154.9655 |
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NUMBER OF SHARES IN ISSUE: |
516,773.00 |
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CODE: |
MLPS |
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