Net Asset Value(s)

Summary by AI BETAClose X

Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc (code MLPS) reports a net asset value per share of USD 167.6234 on the dealing date 30-Oct-26 with 450,466 shares in issue, implying an aggregate NAV of approximately USD 75.51 million; the RNS provides no further performance, flow, distribution or guidance information that could materially alter valuation expectations.

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