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Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc announced its Net Asset Value per share and total number of shares in issue. As of the dealing date 01-Jul-26, the NAV per share was USD 155.1857, with 476,143.00 shares in issue.
| Date | 2 Jul 2026 |
| Time | 12:43:56 |
| Category | Corporate updates |
| ID | 8302K |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
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DEALING DATE: |
01-Jul-26 |
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NAV PER SHARE: |
USD:155.1857 |
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NUMBER OF SHARES IN ISSUE: |
476,143.00 |
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CODE: |
MLPS |
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