Net Asset Value(s)

Summary by AI BETAClose X

On 03-Nov-26 Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (ticker MLPD, Dist) reported a net asset value (NAV) per share of USD 55.3283 and 6,128,119 shares in issue, implying an aggregate NAV of approximately USD 338.56 million as of the dealing date; this routine NAV disclosure provides investors with the fund's per-share valuation and total net assets and does not include any additional operational guidance or material changes.

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