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Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc reported its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date 09-Jul-26, the NAV per share was USD 159.9425, with 478,546.00 shares in issue.
| Date | 10 Jul 2026 |
| Time | 09:55:51 |
| Category | Corporate updates |
| ID | 8930L |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
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DEALING DATE: |
09-Jul-26 |
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NAV PER SHARE: |
USD:159.9425 |
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NUMBER OF SHARES IN ISSUE: |
478,546.00 |
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CODE: |
MLPS |
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