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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 13-Feb-26, the NAV per share was USD 55.1703, with 5,346,183.00 shares in issue.
| Date | 16 Feb 2026 |
| Time | 10:27:15 |
| Category | Corporate updates |
| ID | 1703T |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
|
DEALING DATE: |
13-Feb-26 |
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NAV PER SHARE: |
USD:55.1703 |
|
NUMBER OF SHARES IN ISSUE: |
5,346,183.00 |
|
CODE: |
MLPP |