Net Asset Value(s)

Summary by AI BETAClose X

Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (ticker MLPD) reported a net asset value per share of USD 52.0284 on the dealing date 05-Nov-26, with 6,169,001 shares in issue, implying an aggregate NAV/AUM of approximately USD 320.96 million.

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