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Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist reported its Net Asset Value per share as USD 54.3293 as of 11 February 2026. The fund also stated that its total number of shares in issue on that date was 5,243,845.00.
| Date | 12 Feb 2026 |
| Time | 10:14:07 |
| Category | Corporate updates |
| ID | 7800S |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
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DEALING DATE: |
11-Feb-26 |
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NAV PER SHARE: |
USD:54.3293 |
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NUMBER OF SHARES IN ISSUE: |
5,243,845.00 |
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CODE: |
MLPD |
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