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The Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc (MLPQ) announced its Net Asset Value (NAV) per share and shares in issue. On the dealing date of 25 February 2026, the NAV per share was USD 153.2965, and the number of shares in issue was 533,525.00.
| Date | 26 Feb 2026 |
| Time | 10:46:17 |
| Category | Corporate updates |
| ID | 5546U |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
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DEALING DATE: |
25-Feb-26 |
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NAV PER SHARE: |
USD:153.2965 |
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NUMBER OF SHARES IN ISSUE: |
533,525.00 |
|
CODE: |
MLPQ |