Net Asset Value(s)

Summary by AI BETAClose X

On 04-Nov-2026 the Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc reported a net asset value per share of USD 157.4531 with 456,209.00 shares in issue (ticker MLPQ), implying an aggregate NAV of approximately USD 71.83 million; no other financial metrics, operational developments or guidance were disclosed.

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