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The Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc reported its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date of 14 September 2026, the NAV per share was USD 173.0001, with 465,104.00 shares in issue.
| Date | 15 Sept 2026 |
| Time | 09:39:07 |
| Category | Corporate updates |
| ID | 8131U |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
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DEALING DATE: |
14-Sep-26 |
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NAV PER SHARE: |
USD:173.0001 |
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NUMBER OF SHARES IN ISSUE: |
465,104.00 |
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CODE: |
MLPS |
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