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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. As of the dealing date of 03-August-26, the NAV per share was USD 168.6087, with 454,907.00 shares in issue.
| Date | 4 Aug 2026 |
| Time | 10:20:40 |
| Category | Corporate updates |
| ID | 2023P |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
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DEALING DATE: |
03-Aug-26 |
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NAV PER SHARE: |
USD:168.6087 |
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NUMBER OF SHARES IN ISSUE: |
454,907.00 |
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CODE: |
MLPS |
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