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The 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 06-Aug-26, the NAV per share was USD 167.157, with 466,407.00 shares in issue.
| Date | 7 Aug 2026 |
| Time | 10:05:51 |
| Category | Corporate updates |
| ID | 7690P |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
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DEALING DATE: |
06-Aug-26 |
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NAV PER SHARE: |
USD:167.157 |
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NUMBER OF SHARES IN ISSUE: |
466,407.00 |
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CODE: |
MLPS |
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