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Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist announced its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date 20-Jan-26, the NAV per share was USD 50.9253, with 5,324,660.00 shares in issue.
| Date | 21 Jan 2026 |
| Time | 10:24:30 |
| Category | Corporate updates |
| ID | 7862P |
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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: |
MLPP |
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