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Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc (MLPS) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date of 24-Sep-26, the NAV per share was USD 165.9685, and the number of shares in issue was 455,604.00.
| Date | 25 Sept 2026 |
| Time | 10:25:01 |
| Category | Corporate updates |
| ID | 3659W |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
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DEALING DATE: |
24-Sep-26 |
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NAV PER SHARE: |
USD:165.9685 |
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NUMBER OF SHARES IN ISSUE: |
455,604.00 |
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CODE: |
MLPS |
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