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Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc reported its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date 19-Feb-26, the NAV per share was USD 153.7108, and there were 494,993.00 shares in issue.
| Date | 20 Feb 2026 |
| Time | 10:15:14 |
| Category | Corporate updates |
| ID | 8493T |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
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DEALING DATE: |
19-Feb-26 |
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NAV PER SHARE: |
USD:153.7108 |
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NUMBER OF SHARES IN ISSUE: |
494,993.00 |
|
CODE: |
MLPQ |