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The Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist (MLPP) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 12-Feb-26, the NAV per share was USD 53.9665, with 5,322,683.00 shares in issue.
| Date | 13 Feb 2026 |
| Time | 11:04:54 |
| Category | Corporate updates |
| ID | 9714S |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
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DEALING DATE: |
12-Feb-26 |
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NAV PER SHARE: |
USD:53.9665 |
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NUMBER OF SHARES IN ISSUE: |
5,322,683.00 |
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CODE: |
MLPP |
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