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The Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist reported its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date of 24-Feb-26, the NAV per share was USD 55.2586, with 5,398,883.00 shares in issue.
| Date | 25 Feb 2026 |
| Time | 10:43:52 |
| Category | Corporate updates |
| ID | 3812U |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
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DEALING DATE: |
24-Feb-26 |
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NAV PER SHARE: |
USD:55.2586 |
|
NUMBER OF SHARES IN ISSUE: |
5,398,883.00 |
|
CODE: |
MLPP |