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Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc announced its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date of 14 July 2026, the NAV per share was USD 162.5336, with 484,646.00 shares in issue.
| Date | 15 Jul 2026 |
| Time | 09:30:21 |
| Category | Corporate updates |
| ID | 4455M |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
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DEALING DATE: |
14-Jul-26 |
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NAV PER SHARE: |
USD:162.5336 |
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NUMBER OF SHARES IN ISSUE: |
484,646.00 |
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CODE: |
MLPS |
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