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Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist announced its Net Asset Value (NAV) per share and number of shares in issue. For the dealing date of 24-Feb-26, the NAV per share was USD 55.2586, and the number of shares in issue was 5,398,883.00.
| Date | 25 Feb 2026 |
| Time | 10:43:47 |
| Category | Corporate updates |
| ID | 3807U |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
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DEALING DATE: |
24-Feb-26 |
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NAV PER SHARE: |
USD:55.2586 |
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NUMBER OF SHARES IN ISSUE: |
5,398,883.00 |
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CODE: |
MLPD |
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