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On 09 January 2026, Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist announced a dealing date of 08-Jan-26. For this date, the fund reported a Net Asset Value per share of USD 49.3706 and 5,282,860.00 shares in issue.
| Date | 9 Jan 2026 |
| Time | 09:25:12 |
| Category | Corporate updates |
| ID | 3379O |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
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DEALING DATE: |
08-Jan-26 |
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NAV PER SHARE: |
USD:49.3706 |
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NUMBER OF SHARES IN ISSUE: |
5,282,860.00 |
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CODE: |
MLPD |
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