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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 19-Feb-26, the NAV per share was USD 55.2691, with 5,364,883.00 shares in issue.
| Date | 20 Feb 2026 |
| Time | 10:15:15 |
| Category | Corporate updates |
| ID | 8494T |
|
FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
|
DEALING DATE: |
19-Feb-26 |
|
NAV PER SHARE: |
USD:55.2691 |
|
NUMBER OF SHARES IN ISSUE: |
5,364,883.00 |
|
CODE: |
MLPP |