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Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist announced its Net Asset Value (NAV) per share and total shares in issue for the dealing date of January 29, 2026. The NAV per share was USD 52.7856, and the number of shares in issue was 5,435,108.00.
| Date | 30 Jan 2026 |
| Time | 09:33:28 |
| Category | Corporate updates |
| ID | 1028R |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
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DEALING DATE: |
29-Jan-26 |
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NAV PER SHARE: |
USD:52.7856 |
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NUMBER OF SHARES IN ISSUE: |
5,435,108.00 |
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CODE: |
MLPD |
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