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Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date of 21-August-2026, the NAV per share was USD 170.912, with 465,104.00 shares in issue.
| Date | 24 Aug 2026 |
| Time | 09:32:19 |
| Category | Corporate updates |
| ID | 8506R |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
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DEALING DATE: |
21-Aug-26 |
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NAV PER SHARE: |
USD:170.912 |
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NUMBER OF SHARES IN ISSUE: |
465,104.00 |
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CODE: |
MLPS |
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