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Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist announced its Net Asset Value (NAV) per share as of the dealing date of 20-Feb-26. The NAV per share was USD 55.3722, and the number of shares in issue for the fund was 5,398,883.00.
| Date | 23 Feb 2026 |
| Time | 10:15:42 |
| Category | Corporate updates |
| ID | 0141U |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
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DEALING DATE: |
20-Feb-26 |
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NAV PER SHARE: |
USD:55.3722 |
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NUMBER OF SHARES IN ISSUE: |
5,398,883.00 |
|
CODE: |
MLPP |