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Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc reported its Net Asset Value (NAV) per share of USD 137.3061 for the dealing date of 08 January 2026. The fund also stated that its total number of shares in issue was 386,398.00.
| Date | 9 Jan 2026 |
| Time | 09:25:13 |
| Category | Corporate updates |
| ID | 3380O |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
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DEALING DATE: |
08-Jan-26 |
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NAV PER SHARE: |
USD:137.3061 |
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NUMBER OF SHARES IN ISSUE: |
386,398.00 |
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CODE: |
MLPS |
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