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The Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 02-Jan-26, the NAV per share was USD 136.4234, with 386,398.00 shares in issue.
| Date | 5 Jan 2026 |
| Time | 10:10:34 |
| Category | Corporate updates |
| ID | 6503N |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
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DEALING DATE: |
02-Jan-26 |
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NAV PER SHARE: |
USD:136.4234 |
|
NUMBER OF SHARES IN ISSUE: |
386,398.00 |
|
CODE: |
MLPQ |