t
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc (MLPS) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 24-Jun-26, the NAV per share was USD 151.3731, with 470,466.00 shares in issue.
| Date | 25 Jun 2026 |
| Time | 10:27:03 |
| Category | Corporate updates |
| ID | 7710J |
|
FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
|
DEALING DATE: |
24-Jun-26 |
|
NAV PER SHARE: |
USD:151.3731 |
|
NUMBER OF SHARES IN ISSUE: |
470,466.00 |
|
CODE: |
MLPS |
|
|
|