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The Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc reported its Net Asset Value (NAV) per share and number of shares in issue. As of the dealing date of 20-Aug-26, the NAV per share was USD 170.721. The fund had 472,642.00 shares in issue.
| Date | 21 Aug 2026 |
| Time | 09:28:54 |
| Category | Corporate updates |
| ID | 6784R |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
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DEALING DATE: |
20-Aug-26 |
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NAV PER SHARE: |
USD:170.721 |
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NUMBER OF SHARES IN ISSUE: |
472,642.00 |
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CODE: |
MLPS |
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