Net Asset Value(s)

Summary by AI BETAClose X

As at the 09-Nov-26 dealing date the Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (code MLPS) reported a NAV per share of USD 155.4719 with 451,121 shares outstanding, implying an aggregate fund NAV of approximately USD 70.14 million, a routine valuation disclosure that provides the latest per‑share and total net asset values for investors.

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