Net Asset Value(s)

Summary by AI BETAClose X

Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (code MLPQ) reported a net asset value per share of USD 158.7374 on the dealing date 11-Nov-26, with 451,121 shares in issue, implying a total fund NAV of approximately USD 71.61 million; the announcement provides an updated per‑share valuation but contains no performance commentary, guidance, or material operational developments that would alter investor outlook.

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