Net Asset Value(s)

Summary by AI BETAClose X

On 10-Nov-26, Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc (ticker MLPS) reported a NAV per share of USD 157.1174 with 451,121 shares in issue, implying a total net asset value of approximately USD 70.879 million; the announcement provides the fund's NAV for that dealing date and discloses no distributions, share-issue changes or other corporate actions that would immediately affect valuation.

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