Net Asset Value(s)

Summary by AI BETAClose X

On 09-Nov-2026 Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (ticker MLPQ, Acc) reported a NAV per share of USD 155.4719 and 451,121 shares in issue, implying an aggregate net asset value of approximately USD 70.14 million; this release is a NAV publication only and does not include changes to dealing status, distributions, guidance, or other operational updates.

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