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Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc reported its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date of 22 June 2026, the NAV per share was USD 152.6571, with 478,188.00 shares in issue.
| Date | 23 Jun 2026 |
| Time | 10:00:31 |
| Category | Corporate updates |
| ID | 3947J |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
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DEALING DATE: |
22-Jun-26 |
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NAV PER SHARE: |
USD:152.6571 |
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NUMBER OF SHARES IN ISSUE: |
478,188.00 |
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CODE: |
MLPS |
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