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Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc reported its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date 18-Aug-26, the NAV per share was USD 171.8479, with 472,642.00 shares in issue.
| Date | 19 Aug 2026 |
| Time | 10:51:39 |
| Category | Corporate updates |
| ID | 3339R |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
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DEALING DATE: |
18-Aug-26 |
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NAV PER SHARE: |
USD:171.8479 |
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NUMBER OF SHARES IN ISSUE: |
472,642.00 |
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CODE: |
MLPS |
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