Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (MLPQ)LSE: MLPQ

Invesco Morningstar US Energy Infrastructure MLP UCITS ETF: Net Asset Value(s)

· Issued by Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (MLPQ) via RNS

Summary by 6ix AI

The Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc (code MLPS) reported a net asset value (the value of its holdings per share) of USD 163.8564 per share for the dealing date of October 7, 2026.

Key details

  • Number of shares in issue: 434,226.00.
  • MLP stands for master limited partnership, a type of US publicly traded partnership; UCITS is a European Union framework for regulated investment funds; ETF means exchange-traded fund.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/net-asset-values-3301

IVZ Morn* US Enrg Infra MLP A
08 October 2026
 

FUND:

Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc

DEALING DATE:

07-Oct-26

NAV PER SHARE:

USD:163.8564

NUMBER OF SHARES IN ISSUE:

434,226.00

CODE:

MLPS
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Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (MLPQ) on 6ix