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The Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc reported its Net Asset Value (NAV) per share and the number of shares in issue. On the dealing date of 24-Jul-26, the NAV per share was USD 166.4466, with 484,038.00 shares in issue.
| Date | 27 Jul 2026 |
| Time | 09:57:16 |
| Category | Corporate updates |
| ID | 9593N |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
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DEALING DATE: |
24-Jul-26 |
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NAV PER SHARE: |
USD:166.4466 |
|
NUMBER OF SHARES IN ISSUE: |
484,038.00 |
|
CODE: |
MLPS |