t
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc announced its Net Asset Value (NAV) per share on 10 August 2026. As of the dealing date of 07-Aug-26, the NAV per share was USD 165.0859, with 466,407.00 shares in issue.
| Date | 10 Aug 2026 |
| Time | 10:48:40 |
| Category | Corporate updates |
| ID | 9703P |
|
FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
|
DEALING DATE: |
07-Aug-26 |
|
NAV PER SHARE: |
USD:165.0859 |
|
NUMBER OF SHARES IN ISSUE: |
466,407.00 |
|
CODE: |
MLPS |
|
|
|