Net Asset Value(s)

Summary by AI BETAClose X

Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc (ticker MLPQ) reported a net asset value per share of USD 153.7542 on the 05-Nov-2026 dealing date; with 445,727 shares in issue the fund's aggregate NAV is approximately USD 68.53 million, the sole material valuation metric disclosed in this announcement.

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