Net Asset Value(s)
Summary by AI BETAClose X
On the dealing date 10-Nov-26 Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (code MLPD) reported an NAV per share of USD 53.1665 with 6,144,001 shares outstanding, implying a total NAV of approximately USD 326.66 million; this NAV update provides the latest per-share valuation that could influence intraday pricing and investor flows.
IVZ Morn* US Enrg Infra MLP B
11 November 2026
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
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DEALING DATE: |
10-Nov-26 |
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NAV PER SHARE: |
USD:53.1665 |
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NUMBER OF SHARES IN ISSUE: |
6,144,001.00 |
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CODE: |
MLPD |
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