Net Asset Value(s)

Summary by AI BETAClose X

On 10-Nov-26 the Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc reported a NAV per share of USD 157.1174 with 451,121 shares in issue, implying total NAV/AUM of approximately USD 70.88 million (157.1174 × 451,121); trading code MLPQ and no additional financial guidance or operational changes were disclosed.

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