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The 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 05 August 2026, the NAV per share was USD 164.9413, with 470,907.00 shares in issue.
| Date | 6 Aug 2026 |
| Time | 10:32:08 |
| Category | Corporate updates |
| ID | 5956P |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
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DEALING DATE: |
05-Aug-26 |
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NAV PER SHARE: |
USD:164.9413 |
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NUMBER OF SHARES IN ISSUE: |
470,907.00 |
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CODE: |
MLPS |
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