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Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc (MLPQ) reported its Net Asset Value (NAV) per share and the total number of shares in issue on 17-Feb-26. The NAV per share was USD 153.1913, with 498,268.00 shares in issue.
| Date | 18 Feb 2026 |
| Time | 10:09:48 |
| Category | Corporate updates |
| ID | 5006T |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
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DEALING DATE: |
17-Feb-26 |
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NAV PER SHARE: |
USD:153.1913 |
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NUMBER OF SHARES IN ISSUE: |
498,268.00 |
|
CODE: |
MLPQ |