t
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc announced its Net Asset Value (NAV) per share and total shares in issue as of the dealing date 21-Jul-26. The NAV per share was USD 164.389, with 480,538.00 shares in issue.
| Date | 22 Jul 2026 |
| Time | 09:14:33 |
| Category | Corporate updates |
| ID | 3806N |
|
FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
|
DEALING DATE: |
21-Jul-26 |
|
NAV PER SHARE: |
USD:164.389 |
|
NUMBER OF SHARES IN ISSUE: |
480,538.00 |
|
CODE: |
MLPS |
|
|
|