Net Asset Value(s)

Summary by AI BETAClose X

Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (MLPD) reported a net asset value per share of USD 53.7146 for the dealing date 11-Nov-2026, with 6,144,001 shares outstanding, implying an aggregate NAV of approximately USD 330.02 million; the announcement contains no additional operational updates, guidance, or distribution details that might further affect valuation.

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