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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 10-Feb-26, the NAV per share was USD 53.7418, with 5,243,845.00 shares in issue.
| Date | 11 Feb 2026 |
| Time | 09:33:15 |
| Category | Corporate updates |
| ID | 5916S |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
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DEALING DATE: |
10-Feb-26 |
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NAV PER SHARE: |
USD:53.7418 |
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NUMBER OF SHARES IN ISSUE: |
5,243,845.00 |
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CODE: |
MLPP |
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