Net Asset Value(s)

Summary by AI BETAClose X

Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (code MLPQ, Acc) reports a NAV per share of USD 154.6861 as at dealing date 06-Nov-2026, with 445,727.00 shares in issue, implying a total net asset value of approximately USD 68.95 million.

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