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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. For the dealing date of 12 January 2026, the NAV per share was USD 50.2429. The number of shares in issue was 5,304,860.00.
| Date | 13 Jan 2026 |
| Time | 09:07:53 |
| Category | Corporate updates |
| ID | 6871O |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
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DEALING DATE: |
12-Jan-26 |
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NAV PER SHARE: |
USD:50.2429 |
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NUMBER OF SHARES IN ISSUE: |
5,304,860.00 |
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CODE: |
MLPD |
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