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The Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date of 28-Jan-26, the NAV per share was USD 52.2855, and the total number of shares in issue was 5,462,560.00.
| Date | 29 Jan 2026 |
| Time | 09:19:16 |
| Category | Corporate updates |
| ID | 9076Q |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
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DEALING DATE: |
28-Jan-26 |
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NAV PER SHARE: |
USD:52.2855 |
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NUMBER OF SHARES IN ISSUE: |
5,462,560.00 |
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CODE: |
MLPP |
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