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The Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 07-Jul-26, the NAV per share was USD 159.5011, with 476,143.00 shares in issue.
| Date | 8 Jul 2026 |
| Time | 10:19:13 |
| Category | Corporate updates |
| ID | 5162L |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
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DEALING DATE: |
07-Jul-26 |
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NAV PER SHARE: |
USD:159.5011 |
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NUMBER OF SHARES IN ISSUE: |
476,143.00 |
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CODE: |
MLPS |
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