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Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc announced its Net Asset Value (NAV) per share and number of shares in issue as of the dealing date 30-Jul-26. The NAV per share was USD 167.2224, with a total of 455,101.00 shares in issue.
| Date | 31 Jul 2026 |
| Time | 09:55:08 |
| Category | Corporate updates |
| ID | 7447O |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
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DEALING DATE: |
30-Jul-26 |
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NAV PER SHARE: |
USD:167.2224 |
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NUMBER OF SHARES IN ISSUE: |
455,101.00 |
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CODE: |
MLPS |
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