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Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc announced its Net Asset Value (NAV) per share and number of shares in issue. For the dealing date of 24 February 2026, the NAV per share was USD 153.6814, and the fund had 495,993.00 shares in issue.
| Date | 25 Feb 2026 |
| Time | 10:43:48 |
| Category | Corporate updates |
| ID | 3808U |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
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DEALING DATE: |
24-Feb-26 |
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NAV PER SHARE: |
USD:153.6814 |
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NUMBER OF SHARES IN ISSUE: |
495,993.00 |
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CODE: |
MLPS |
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