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Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc (MLPS) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date of 05-Feb-26, the NAV per share was USD 147.7583, with 414,200.00 shares in issue.
| Date | 6 Feb 2026 |
| Time | 10:59:52 |
| Category | Corporate updates |
| ID | 0692S |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
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DEALING DATE: |
05-Feb-26 |
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NAV PER SHARE: |
USD:147.7583 |
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NUMBER OF SHARES IN ISSUE: |
414,200.00 |
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CODE: |
MLPS |
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