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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 23-Jan-26. The NAV per share was USD 51.4296, and the number of shares in issue was 5,386,660.00.
| Date | 26 Jan 2026 |
| Time | 12:54:20 |
| Category | Corporate updates |
| ID | 3910Q |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
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DEALING DATE: |
23-Jan-26 |
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NAV PER SHARE: |
USD:51.4296 |
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NUMBER OF SHARES IN ISSUE: |
5,386,660.00 |
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CODE: |
MLPP |
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