Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (MLPQ)LSE: MLPQ

Invesco Morningstar US Energy Infrastructure MLP UCITS ETF: Net Asset Value(s)

· Issued by Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (MLPQ) via RNS

On 6ix: 6ix.com/news/net-asset-values-3296

FUND:

Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc

DEALING DATE:

09-Oct-26

NAV PER SHARE:

USD:164.8992

NUMBER OF SHARES IN ISSUE:

448,876.00

CODE:

MLPQ

Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (MLPQ) on 6ix