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Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc announced its Net Asset Value (NAV) per share and total shares in issue. For the dealing date of 25-Jun-26, the NAV per share was USD 154.2266, and the number of shares in issue totaled 480,466.00.
| Date | 26 Jun 2026 |
| Time | 10:00:49 |
| Category | Corporate updates |
| ID | 9506J |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
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DEALING DATE: |
25-Jun-26 |
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NAV PER SHARE: |
USD:154.2266 |
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NUMBER OF SHARES IN ISSUE: |
480,466.00 |
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CODE: |
MLPS |
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