Net Asset Value(s)

Summary by AI BETAClose X

Invesco Markets PLC reports the net asset value per share for the Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc (code MLPQ) as USD 163.592 on the dealing date 02-Nov-26, with 450,466 shares in issue; this NAV publication provides the updated per-share valuation for investors and market participants.

Disclaimer*

UK 100

Latest directors dealings