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, an exchange-traded fund, reported a net asset value (the value of the fund's holdings per share) of USD 160.5169 per share for the dealing date of September 30, 2026.

Key details

  • The fund had 444,226.00 shares in issue as of the September 30, 2026 dealing date.
  • The fund's code is MLPQ.

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

On 6ix: 6ix.com/news/net-asset-values-3310

IVZ Mornstar US Enrg InfMLP B £
01 October 2026
 

FUND:

Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc

DEALING DATE:

30-Sep-26

NAV PER SHARE:

USD:160.5169

NUMBER OF SHARES IN ISSUE:

444,226.00

CODE:

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

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