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Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc (MLPS) reported its Net Asset Value per share and total number of shares in issue. As of the dealing date of 18 February 2026, the NAV per share was USD 153.8091, and there were 494,993.00 shares in issue.
| Date | 19 Feb 2026 |
| Time | 10:06:47 |
| Category | Corporate updates |
| ID | 6793T |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
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DEALING DATE: |
18-Feb-26 |
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NAV PER SHARE: |
USD:153.8091 |
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NUMBER OF SHARES IN ISSUE: |
494,993.00 |
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CODE: |
MLPS |
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