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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 for the dealing date of 12-Jan-26. The NAV per share was USD 139.7321, with 377,734.00 shares in issue.
| Date | 13 Jan 2026 |
| Time | 09:07:55 |
| Category | Corporate updates |
| ID | 6872O |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
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DEALING DATE: |
12-Jan-26 |
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NAV PER SHARE: |
USD:139.7321 |
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NUMBER OF SHARES IN ISSUE: |
377,734.00 |
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CODE: |
MLPS |
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