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Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc reported its Net Asset Value (NAV) per share and total shares in issue on July 20, 2026. On that date, the NAV per share was USD 164.3142, and the number of shares in issue was 480,538.00.
| Date | 21 Jul 2026 |
| Time | 09:56:11 |
| Category | Corporate updates |
| ID | 2137N |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
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DEALING DATE: |
20-Jul-26 |
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NAV PER SHARE: |
USD:164.3142 |
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NUMBER OF SHARES IN ISSUE: |
480,538.00 |
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CODE: |
MLPS |
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