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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. As of the dealing date of 09-Feb-26, the NAV per share was USD 53.3927, and the fund had 5,243,845.00 shares in issue.
| Date | 10 Feb 2026 |
| Time | 11:16:14 |
| Category | Corporate updates |
| ID | 4420S |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
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DEALING DATE: |
09-Feb-26 |
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NAV PER SHARE: |
USD:53.3927 |
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NUMBER OF SHARES IN ISSUE: |
5,243,845.00 |
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CODE: |
MLPP |
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