t
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc reported its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date of August 25, 2026, the NAV per share was USD 170.1179, and the number of shares in issue totaled 465,104.00.
| Date | 26 Aug 2026 |
| Time | 10:01:18 |
| Category | Corporate updates |
| ID | 2283S |
|
FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
|
DEALING DATE: |
25-Aug-26 |
|
NAV PER SHARE: |
USD:170.1179 |
|
NUMBER OF SHARES IN ISSUE: |
465,104.00 |
|
CODE: |
MLPS |
|
|
|