Net Asset Value(s)

Summary by AI BETAClose X

Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc reported a net asset value (NAV) per share of USD 163.5062 on the 03-Nov-26 dealing date, with 450,466 shares in issue, implying total net assets of approximately USD 73,653,983.89 (security code MLPS).

Disclaimer*

UK 100

Latest directors dealings