Net Asset Value(s)
Summary by AI BETAClose X
On 11-Nov-26 the Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (code MLPS) reported a NAV per share of USD 158.7374 with 451,121 shares outstanding, implying an aggregate fund net asset value of approximately USD 71.61 million; no additional operational updates or guidance were disclosed in the announcement.
IVZ Morn* US Enrg Infra MLP A
12 November 2026
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
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DEALING DATE: |
11-Nov-26 |
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NAV PER SHARE: |
USD:158.7374 |
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NUMBER OF SHARES IN ISSUE: |
451,121.00 |
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CODE: |
MLPS |
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