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Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist reported its Net Asset Value (NAV) per share and total shares in issue as of 26 January 2026. The fund's NAV per share was USD 51.5323, with 5,412,560.00 shares in issue.
| Date | 27 Jan 2026 |
| Time | 10:18:10 |
| Category | Corporate updates |
| ID | 5483Q |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
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DEALING DATE: |
26-Jan-26 |
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NAV PER SHARE: |
USD:51.5323 |
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NUMBER OF SHARES IN ISSUE: |
5,412,560.00 |
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CODE: |
MLPP |
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