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Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc reported its Net Asset Value (NAV) per share and total shares in issue for the dealing date of 06-Feb-26. The NAV per share was USD 147.6695, with 454,288.00 shares in issue.
| Date | 9 Feb 2026 |
| Time | 10:17:45 |
| Category | Corporate updates |
| ID | 2379S |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
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DEALING DATE: |
06-Feb-26 |
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NAV PER SHARE: |
USD:147.6695 |
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NUMBER OF SHARES IN ISSUE: |
454,288.00 |
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CODE: |
MLPS |
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