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The Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc announced its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date 25 September 2026, the NAV per share was USD 164.5516, and there were 450,604.00 shares in issue.
| Date | 28 Sept 2026 |
| Time | 10:06:55 |
| Category | Corporate updates |
| ID | 5644W |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
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DEALING DATE: |
25-Sep-26 |
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NAV PER SHARE: |
USD:164.5516 |
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NUMBER OF SHARES IN ISSUE: |
450,604.00 |
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CODE: |
MLPS |
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