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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. As of the dealing date of 18-Sep-26, the NAV per share was USD 171.2157, and the number of shares in issue was 469,604.00.
| Date | 21 Sept 2026 |
| Time | 11:33:22 |
| Category | Corporate updates |
| ID | 5984V |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
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DEALING DATE: |
18-Sep-26 |
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NAV PER SHARE: |
USD:171.2157 |
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NUMBER OF SHARES IN ISSUE: |
469,604.00 |
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CODE: |
MLPS |
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