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The Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc announced its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date 06-Jan-26, the NAV per share was USD 134.6544, and there were 386,398.00 shares in issue.
| Date | 7 Jan 2026 |
| Time | 09:58:05 |
| Category | Corporate updates |
| ID | 9893N |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
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DEALING DATE: |
06-Jan-26 |
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NAV PER SHARE: |
USD:134.6544 |
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NUMBER OF SHARES IN ISSUE: |
386,398.00 |
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CODE: |
MLPS |
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