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On 19 June 2026, Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc announced its Net Asset Value (NAV) per share and total shares in issue. As of 18-Jun-26, the NAV per share was USD 152.4135, and the fund had 478,188.00 shares in issue.
| Date | 19 Jun 2026 |
| Time | 10:20:40 |
| Category | Corporate updates |
| ID | 0311J |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
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DEALING DATE: |
18-Jun-26 |
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NAV PER SHARE: |
USD:152.4135 |
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NUMBER OF SHARES IN ISSUE: |
478,188.00 |
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CODE: |
MLPS |
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