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The Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc reported its Net Asset Value (NAV) per share and number of shares in issue. For the dealing date of 16-Jul-26, the NAV per share was USD 163.0422 and the number of shares in issue was 480,538.00.
| Date | 20 Jul 2026 |
| Time | 12:45:56 |
| Category | Corporate updates |
| ID | 0432N |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
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DEALING DATE: |
16-Jul-26 |
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NAV PER SHARE: |
USD:163.0422 |
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NUMBER OF SHARES IN ISSUE: |
480,538.00 |
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CODE: |
MLPS |
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