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Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist reported its Net Asset Value (NAV) per share as USD 50.9253 and the number of shares in issue as 5,324,660.00 for the dealing date of 20 January 2026. This information was announced on 21 January 2026.
| Date | 21 Jan 2026 |
| Time | 10:24:24 |
| Category | Corporate updates |
| ID | 7857P |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
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DEALING DATE: |
20-Jan-26 |
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NAV PER SHARE: |
USD:50.9253 |
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NUMBER OF SHARES IN ISSUE: |
5,324,660.00 |
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CODE: |
MLPD |
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