t
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
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DEALING DATE: |
26-Aug-26 |
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NAV PER SHARE: |
USD:172.7037 |
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NUMBER OF SHARES IN ISSUE: |
465,104.00 |
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CODE: |
MLPS |
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Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc announced its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date of 26-Aug-26, the NAV per share was USD 172.7037, and the number of shares in issue was 465,104.00.
| Date | 27 Aug 2026 |
| Time | 09:46:09 |
| Category | Corporate updates |
| ID | 4217S |