Net Asset Value(s)
Summary by AI BETAClose X
On 09-Nov-26 the Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (ticker MLPD) reported a net asset value per share of USD 52.6096 with 6,144,001 shares outstanding, implying an aggregate NAV of approximately USD 321.23 million; this routine NAV publication provides an updated per-share valuation for investors ahead of trading on the dealing date.
IVZ Morn* US Enrg Infra MLP B
10 November 2026
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
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DEALING DATE: |
09-Nov-26 |
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NAV PER SHARE: |
USD:52.6096 |
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NUMBER OF SHARES IN ISSUE: |
6,144,001.00 |
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CODE: |
MLPD |
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