Net Asset Value(s)
Summary by AI BETAClose X
On dealing date 05-Nov-26, Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (ticker MLPS) reported a net asset value per share of USD 153.7542 with 445,727 shares outstanding, implying an aggregate NAV of approximately USD 68.53 million; the RNS notice contains no additional operational commentary or guidance, indicating this is a routine NAV publication.
IVZ Morn* US Enrg Infra MLP A
06 November 2026
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
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DEALING DATE: |
05-Nov-26 |
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NAV PER SHARE: |
USD:153.7542 |
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NUMBER OF SHARES IN ISSUE: |
445,727.00 |
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CODE: |
MLPS |
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