Net Asset Value(s)

Summary by AI BETAClose X

INVESCO MARKETS PLC reported the net asset value for the Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc (code MLPS) with a NAV per share of USD 157.4531 as at the dealing date 04-Nov-26 and 456,209 shares in issue, implying a total fund NAV of approximately USD 71.83 million.

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