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Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc announced its Net Asset Value (NAV) per share and the number of shares in issue for August 11, 2026. The NAV per share was USD 168.3069, and there were 472,642.00 shares in issue.
| Date | 12 Aug 2026 |
| Time | 10:02:56 |
| Category | Corporate updates |
| ID | 3753Q |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
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DEALING DATE: |
11-Aug-26 |
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NAV PER SHARE: |
USD:168.3069 |
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NUMBER OF SHARES IN ISSUE: |
472,642.00 |
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CODE: |
MLPS |
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