t
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist announced its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date of February 20, 2026, the NAV per share was USD 55.3722, with 5,398,883.00 shares in issue.
| Date | 23 Feb 2026 |
| Time | 10:15:36 |
| Category | Corporate updates |
| ID | 0136U |
|
FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
|
DEALING DATE: |
20-Feb-26 |
|
NAV PER SHARE: |
USD:55.3722 |
|
NUMBER OF SHARES IN ISSUE: |
5,398,883.00 |
|
CODE: |
MLPD |
|
|
|