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Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist announced its Net Asset Value (NAV) per share and number of shares in issue for the dealing date of January 22, 2026. The fund reported a NAV per share of USD 51.4645 and 5,386,660 shares in issue.
| Date | 23 Jan 2026 |
| Time | 10:15:39 |
| Category | Corporate updates |
| ID | 1670Q |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
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DEALING DATE: |
22-Jan-26 |
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NAV PER SHARE: |
USD:51.4645 |
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NUMBER OF SHARES IN ISSUE: |
5,386,660.00 |
|
CODE: |
MLPP |