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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. As of the dealing date 21-Jan-26, the NAV per share was USD 51.3416 and the number of shares in issue was 5,376,660.00.
| Date | 22 Jan 2026 |
| Time | 11:07:35 |
| Category | Corporate updates |
| ID | 9784P |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
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DEALING DATE: |
21-Jan-26 |
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NAV PER SHARE: |
USD:51.3416 |
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NUMBER OF SHARES IN ISSUE: |
5,376,660.00 |
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CODE: |
MLPD |
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