Net Asset Value(s)
Summary by AI BETAClose X
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist (ticker MLPD) reports a NAV per share of USD 55.3574 as at the dealing date 02-Nov-26 with 6,107,301 shares outstanding, implying total net assets of approximately USD 338.08 million; the announcement contains no additional operational guidance or financial disclosures that would further affect valuation.
IVZ Morn* US Enrg Infra MLP B
03 November 2026
|
FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
|
DEALING DATE: |
02-Nov-26 |
|
NAV PER SHARE: |
USD:55.3574 |
|
NUMBER OF SHARES IN ISSUE: |
6,107,301.00 |
|
CODE: |
MLPD |
|
|
|
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
Latest directors dealings
- 3 hours ago Oxford Nanopore Technologies
- 4 hours ago AVI Global Trust
- 4 hours ago LSL Property Services
- 4 hours ago Bluebird Merchant Ventures (DI)
- 4 hours ago Power Probe PLC