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Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc reported its Net Asset Value per share and the total number of shares in issue. As of the dealing date 22-Jan-26, the NAV per share was USD 143.1295, with 394,034.00 shares in issue.
| Date | 23 Jan 2026 |
| Time | 10:15:33 |
| Category | Corporate updates |
| ID | 1666Q |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
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DEALING DATE: |
22-Jan-26 |
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NAV PER SHARE: |
USD:143.1295 |
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NUMBER OF SHARES IN ISSUE: |
394,034.00 |
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CODE: |
MLPS |
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