t
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc reported its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date 08-Jul-26, the NAV per share was USD 161.3522, with 478,546.00 shares in issue.
| Date | 9 Jul 2026 |
| Time | 10:06:49 |
| Category | Corporate updates |
| ID | 7005L |
|
FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
|
DEALING DATE: |
08-Jul-26 |
|
NAV PER SHARE: |
USD:161.3522 |
|
NUMBER OF SHARES IN ISSUE: |
478,546.00 |
|
CODE: |
MLPS |
|
|
|