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The Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc reported its Net Asset Value (NAV) per share and the number of shares in issue for 24 February 2026. On this date, the fund's NAV per share was USD 153.6814, with 495,993.00 shares in issue.
| Date | 25 Feb 2026 |
| Time | 10:43:51 |
| Category | Corporate updates |
| ID | 3811U |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
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DEALING DATE: |
24-Feb-26 |
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NAV PER SHARE: |
USD:153.6814 |
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NUMBER OF SHARES IN ISSUE: |
495,993.00 |
|
CODE: |
MLPQ |