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Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc announced its Net Asset Value (NAV) per share and number of shares in issue. As of the dealing date of 27-Aug-26, the NAV per share was USD 172.4093, with 465,104.00 shares in issue.
| Date | 28 Aug 2026 |
| Time | 09:28:55 |
| Category | Corporate updates |
| ID | 6117S |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
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DEALING DATE: |
27-Aug-26 |
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NAV PER SHARE: |
USD:172.4093 |
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NUMBER OF SHARES IN ISSUE: |
465,104.00 |
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CODE: |
MLPS |
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