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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. As of the dealing date of 26 June 2026, the NAV per share was USD 155.1515, and the number of shares in issue totaled 472,643.00.
| Date | 29 Jun 2026 |
| Time | 11:30:12 |
| Category | Corporate updates |
| ID | 1879K |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
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DEALING DATE: |
26-Jun-26 |
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NAV PER SHARE: |
USD:155.1515 |
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NUMBER OF SHARES IN ISSUE: |
472,643.00 |
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CODE: |
MLPS |
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