t
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 23 February 2026, the NAV per share was USD 154.2279 and the number of shares in issue was 495,993.00.
| Date | 24 Feb 2026 |
| Time | 09:30:08 |
| Category | Corporate updates |
| ID | 1770U |
|
FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
|
DEALING DATE: |
23-Feb-26 |
|
NAV PER SHARE: |
USD:154.2279 |
|
NUMBER OF SHARES IN ISSUE: |
495,993.00 |
|
CODE: |
MLPS |
|
|
|