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The Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc reported its Net Asset Value per share and total number of shares in issue. As of the dealing date of 15 October 2026, the NAV per share was USD 163.1206, with 469,644.00 shares in issue.
| Date | 16 Oct 2026 |
| Time | 10:08:33 |
| Category | Corporate updates |
| ID | 3035Z |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
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DEALING DATE: |
15-Oct-26 |
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NAV PER SHARE: |
USD:163.1206 |
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NUMBER OF SHARES IN ISSUE: |
469,644.00 |
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CODE: |
MLPS |
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