Net Asset Value(s)

Summary by AI BETAClose X

On the dealing date 04-Nov-26, Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist (ticker MLPD) reported a net asset value per share of USD 53.28 with 6,128,119 shares in issue, implying total net assets of approximately USD 326,506,180.32. This NAV disclosure provides the updated per-share valuation for investors and is the basis for trading, NAV-based arbitrage and position marking decisions.

Disclaimer*

UK 100

Latest directors dealings