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Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc announced its Net Asset Value (NAV) per share and total shares in issue for the dealing date of 21-Jan-26. The NAV per share was USD 142.7879, and the number of shares in issue was 375,534.00.
| Date | 22 Jan 2026 |
| Time | 11:07:40 |
| Category | Corporate updates |
| ID | 9788P |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
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DEALING DATE: |
21-Jan-26 |
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NAV PER SHARE: |
USD:142.7879 |
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NUMBER OF SHARES IN ISSUE: |
375,534.00 |
|
CODE: |
MLPQ |