Net Asset Value(s)

Summary by AI BETAClose X

On 3 November 2026 Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (code MLPQ) reported a net asset value per share of USD 163.5062 with 450,466 shares in issue, implying a total NAV of approximately USD 73.65 million; the RNS contains no additional guidance or operational disclosures, indicating this is a routine NAV publication.

Disclaimer*

UK 100

Latest directors dealings