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Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc announced its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date 15 January 2026, the NAV per share was USD 142.2971, with 371,934.00 shares in issue.
| Date | 16 Jan 2026 |
| Time | 10:17:49 |
| Category | Corporate updates |
| ID | 2416P |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
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DEALING DATE: |
15-Jan-26 |
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NAV PER SHARE: |
USD:142.2971 |
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NUMBER OF SHARES IN ISSUE: |
371,934.00 |
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CODE: |
MLPQ |
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