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Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc announced its Net Asset Value (NAV) per share and total shares in issue for the dealing date of 13-Aug-26. The NAV per share was USD 168.0883, with 472,642.00 shares in issue.
| Date | 14 Aug 2026 |
| Time | 09:41:01 |
| Category | Corporate updates |
| ID | 7267Q |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
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DEALING DATE: |
13-Aug-26 |
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NAV PER SHARE: |
USD:168.0883 |
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NUMBER OF SHARES IN ISSUE: |
472,642.00 |
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CODE: |
MLPS |
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