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Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date January 5, 2026, the NAV per share was USD 49.1147 with 5,272,360.00 shares in issue.
| Date | 6 Jan 2026 |
| Time | 10:09:46 |
| Category | Corporate updates |
| ID | 8249N |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
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DEALING DATE: |
05-Jan-26 |
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NAV PER SHARE: |
USD:49.1147 |
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NUMBER OF SHARES IN ISSUE: |
5,272,360.00 |
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CODE: |
MLPD |
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