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Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc reported its Net Asset Value (NAV) per share and number of shares in issue for the dealing date of 01 September 2026. The NAV per share was USD 174.4506, and the number of shares in issue was 465,104.00.
| Date | 2 Sept 2026 |
| Time | 12:14:21 |
| Category | Corporate updates |
| ID | 1321T |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
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DEALING DATE: |
01-Sep-26 |
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NAV PER SHARE: |
USD:174.4506 |
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NUMBER OF SHARES IN ISSUE: |
465,104.00 |
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CODE: |
MLPS |
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