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 52.3437 for the dealing date 06-Nov-26; with 6,159,001 shares outstanding this implies total net assets of approximately USD 322,384,901. The announcement contained only the NAV metrics and did not disclose any distributions, guidance, or additional operational or financial updates that might otherwise affect market valuation.

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UK 100