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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 7, 2026, the NAV per share was USD 48.4678 and the total number of shares in issue was 5,282,860.00.
| Date | 8 Jan 2026 |
| Time | 10:00:47 |
| Category | Corporate updates |
| ID | 1689O |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
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DEALING DATE: |
07-Jan-26 |
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NAV PER SHARE: |
USD:48.4678 |
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NUMBER OF SHARES IN ISSUE: |
5,282,860.00 |
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CODE: |
MLPD |
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