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Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist announced its Net Asset Value (NAV) per share and total shares in issue on 13 February 2026. As of the dealing date of 12-Feb-26, the NAV per share was USD 53.9665, with 5,322,683.00 shares in issue.
| Date | 13 Feb 2026 |
| Time | 11:04:39 |
| Category | Corporate updates |
| ID | 9709S |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
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DEALING DATE: |
12-Feb-26 |
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NAV PER SHARE: |
USD:53.9665 |
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NUMBER OF SHARES IN ISSUE: |
5,322,683.00 |
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CODE: |
MLPD |
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