Net Asset Value(s)

Summary by AI BETAClose X

Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc (code MLPS) reported a net asset value per share of USD 163.592 on the dealing date 02-Nov-26 with 450,466 shares in issue, implying total net assets of approximately USD 73.69 million; the announcement is a routine NAV disclosure and includes no additional operational guidance or material commentary that would directly alter valuation assumptions.

Disclaimer*

UK 100

Latest directors dealings