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Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist reported its Net Asset Value (NAV) per share and total number of shares in issue as of the dealing date of 11-Feb-26. The fund's NAV per share was USD 54.3293, with 5,243,845.00 shares in issue.
| Date | 12 Feb 2026 |
| Time | 10:14:13 |
| Category | Corporate updates |
| ID | 7805S |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
|
DEALING DATE: |
11-Feb-26 |
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NAV PER SHARE: |
USD:54.3293 |
|
NUMBER OF SHARES IN ISSUE: |
5,243,845.00 |
|
CODE: |
MLPP |