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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 for the dealing date of 24-Aug-26. The NAV per share was USD 171.2807, and the number of shares in issue was 465,104.00.
| Date | 25 Aug 2026 |
| Time | 11:00:20 |
| Category | Corporate updates |
| ID | 0658S |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
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DEALING DATE: |
24-Aug-26 |
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NAV PER SHARE: |
USD:171.2807 |
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NUMBER OF SHARES IN ISSUE: |
465,104.00 |
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CODE: |
MLPS |
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