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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 02-Jan-26. The NAV per share was USD 136.4234, and the number of shares in issue was 386,398.00.
| Date | 5 Jan 2026 |
| Time | 10:10:30 |
| Category | Corporate updates |
| ID | 6500N |
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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 |
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NUMBER OF SHARES IN ISSUE: |
386,398.00 |
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CODE: |
MLPS |
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