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Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc reported its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date 09-Jan-26, the NAV per share was USD 138.6412, with 386,398.00 shares in issue. This information was provided on 12 January 2026.
| Date | 12 Jan 2026 |
| Time | 13:10:39 |
| Category | Corporate updates |
| ID | 5545O |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
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DEALING DATE: |
09-Jan-26 |
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NAV PER SHARE: |
USD:138.6412 |
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NUMBER OF SHARES IN ISSUE: |
386,398.00 |
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CODE: |
MLPS |
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