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The 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 02-Sep-26. The NAV per share was USD 174.3715, and the number of shares in issue totaled 465,104.00.
| Date | 3 Sept 2026 |
| Time | 09:40:13 |
| Category | Corporate updates |
| ID | 2822T |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
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DEALING DATE: |
02-Sep-26 |
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NAV PER SHARE: |
USD:174.3715 |
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NUMBER OF SHARES IN ISSUE: |
465,104.00 |
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CODE: |
MLPS |
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