
REG - IVZ Morn US EI B - Net Asset Value(s)

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Invesco Morningstar US Energy Infrastructure MLP UCITS ETF reported a net asset value (NAV) per share of USD 52.7133 as of February 3, 2026. The total number of shares in issue is 5,233,845. This information is provided by RNS, the news service of the London Stock Exchange.
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