---
title: "REG - IVZ Morn US EI B - Net Asset Value(s)"
description: "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 info"
type: "news"
locale: "en"
url: "https://longbridge.com/en/news/274789567.md"
published_at: "2026-02-04T09:40:56.000Z"
---

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

> 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.

RNS Number : 7016R IVZ Morn\* US Enrg Infra MLP B 04 February 2026

FUND:

Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist

DEALING DATE:

03-Feb-26

NAV PER SHARE:

USD:52.7133

NUMBER OF SHARES IN ISSUE:

5,233,845.00

CODE:

MLPD

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| REG - IVZ Indust S&P - Net Asset Value(s) | The Invesco Industrials S&P US Select Sector UCITS ETF reported a net asset value (NAV) per share of USD 974.4006 as of  | [Link](https://longbridge.com/en/news/276431698.md) |
| REG - IVZ II 2030 USD A $ - Net Asset Value(s) | Invesco BulletShares 2030 USD Corporate Bond UCITS ETF has reported a net asset value (NAV) of $27,616,705.90, with a NA | [Link](https://longbridge.com/en/news/276211122.md) |
| REG - IVZ II Islamic M £ - Net Asset Value(s) | Invesco MSCI ACWI Islamic M-Series UCITS ETF has reported a net asset value (NAV) of $2,171,951.29, with a NAV per share | [Link](https://longbridge.com/en/news/276571146.md) |
| REG - IVZ Euro STX OP£ - Net Asset Value(s) | Invesco EURO STOXX Optimised Banks UCITS ETF reported a net asset value (NAV) per share of EUR 204.7019 as of February 2 | [Link](https://longbridge.com/en/news/276586566.md) |

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> **Disclaimer**: This article is for reference only and does not constitute any investment advice.