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The Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist reported its Net Asset Value (NAV) per share. On the dealing date of 23 February 2026, the NAV per share was USD 55.4551, and the total number of shares in issue was 5,398,883.00.
| Date | 24 Feb 2026 |
| Time | 09:30:12 |
| Category | Corporate updates |
| ID | 1774U |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
|
DEALING DATE: |
23-Feb-26 |
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NAV PER SHARE: |
USD:55.4551 |
|
NUMBER OF SHARES IN ISSUE: |
5,398,883.00 |
|
CODE: |
MLPP |