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 56.7215 for the dealing date 30-Oct-2026. The fund has 6,224,240 shares in issue, implying a total NAV of approximately USD 353,048,229.16. This announcement solely discloses the NAV and share count with no additional performance, guidance, or material operational updates.

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