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Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date of September 3, 2026, the NAV per share was USD 173.1504, with 465,104.00 shares in issue.
| Date | 4 Sept 2026 |
| Time | 09:36:51 |
| Category | Corporate updates |
| ID | 4645T |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
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DEALING DATE: |
03-Sep-26 |
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NAV PER SHARE: |
USD:173.1504 |
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NUMBER OF SHARES IN ISSUE: |
465,104.00 |
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CODE: |
MLPS |
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