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Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist reported its Net Asset Value (NAV) per share and total number of shares in issue for the dealing date of 15-Jan-26. The NAV per share was USD 51.1652, with 5,314,860.00 shares in issue.
| Date | 16 Jan 2026 |
| Time | 10:17:45 |
| Category | Corporate updates |
| ID | 2412P |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
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DEALING DATE: |
15-Jan-26 |
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NAV PER SHARE: |
USD:51.1652 |
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NUMBER OF SHARES IN ISSUE: |
5,314,860.00 |
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CODE: |
MLPD |
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