t
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist reported its Net Asset Value (NAV) per share and the total number of shares in issue for the dealing date of 27-Jan-26. The fund's NAV per share was USD 52.0371, with 5,442,560.00 shares in issue.
| Date | 28 Jan 2026 |
| Time | 09:44:35 |
| Category | Corporate updates |
| ID | 7206Q |
|
FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
|
DEALING DATE: |
27-Jan-26 |
|
NAV PER SHARE: |
USD:52.0371 |
|
NUMBER OF SHARES IN ISSUE: |
5,442,560.00 |
|
CODE: |
MLPD |
|
|
|