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The 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 of 28-Jan-26, the NAV per share was USD 52.2855. The fund had 5,462,560.00 shares in issue.
| Date | 29 Jan 2026 |
| Time | 09:19:10 |
| Category | Corporate updates |
| ID | 9071Q |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
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DEALING DATE: |
28-Jan-26 |
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NAV PER SHARE: |
USD:52.2855 |
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NUMBER OF SHARES IN ISSUE: |
5,462,560.00 |
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CODE: |
MLPD |
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