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Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc (MLPQ) reported its Net Asset Value per share and the number of shares in issue for the dealing date of 09 February 2026. The NAV per share was USD 148.4921, and the total number of shares in issue was 464,418.00.
| Date | 10 Feb 2026 |
| Time | 11:16:13 |
| Category | Corporate updates |
| ID | 4419S |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
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DEALING DATE: |
09-Feb-26 |
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NAV PER SHARE: |
USD:148.4921 |
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NUMBER OF SHARES IN ISSUE: |
464,418.00 |
|
CODE: |
MLPQ |