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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 of 23-Jan-26, the NAV per share was USD 143.0325, with 387,534.00 shares in issue.
| Date | 26 Jan 2026 |
| Time | 12:54:19 |
| Category | Corporate updates |
| ID | 3909Q |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
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DEALING DATE: |
23-Jan-26 |
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NAV PER SHARE: |
USD:143.0325 |
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NUMBER OF SHARES IN ISSUE: |
387,534.00 |
|
CODE: |
MLPQ |