Stock listing
SIX Swiss:MLPD.USD Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Aktie
Swiss listing (SIX Swiss) of Invesco Morningstar US Energy Infrastructure MLP UCITS ETF · home listing LSE:MLPD
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Home listing price · LSE:MLPD
$55.93 USD +0.22 (+0.4%)
Close on Oct 20, 2026 · This listing has no price on 6ix; the price shown is the home listing's, LSE:MLPD
- Day range
- $55.69 – $56.06 USDOct 20, 2026
- Volume
- 7,109 sharesOct 20, 2026
Prices by listing
| Listing | Last | Change | Volume | Open | High | Low | Previous close | Price from |
|---|---|---|---|---|---|---|---|---|
| LSE:MLPD · Home | $55.93 USD | +0.225 (+0.4%) | 7,109 | $56.00 | $56.06 | $55.69 | $55.70 | Close on Oct 20, 2026 |
| LSE:MLPP | 4,180.00p GBX (pence) | -1.50 (0.0%) | 5,422 | 4,189.00p | 4,216.00p | 4,153.00p | 4,181.50p | Close on Oct 20, 2026 |
| Xetra:SMLD | €49.68 EUR | +0.145 (+0.3%) | 1,544 | €50.07 | €50.17 | €49.62 | €49.53 | Close on Oct 19, 2026 |
| Frankfurt:SMLD | €49.70 EUR | -0.18 (-0.4%) | — | €49.61 | €49.82 | €49.61 | €49.88 | Close on Oct 20, 2026 |
Daily closes
Last 3 months, Jul 20, 2026 – Oct 20, 2026 · LSE:MLPD · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $55.93 | +0.225 | +0.4% | $56.00 | $56.06 | $55.69 | 7,109 | |
| $55.70 | -0.02 | 0.0% | $56.22 | $56.22 | $55.70 | 935 | |
| $55.72 | +0.42 | +0.8% | $55.71 | $55.84 | $55.64 | 190 | |
| $55.30 | -0.20 | -0.4% | $55.92 | $55.95 | $55.22 | 156 | |
| $55.50 | -0.40 | -0.7% | $56.40 | $56.63 | $55.50 | 6,659 | |
| $55.90 | +0.115 | +0.2% | $56.25 | $56.29 | $55.86 | 5,317 | |
| $55.79 | -0.245 | -0.4% | $56.03 | $56.33 | $55.31 | 4,294 | |
| $56.03 | +0.255 | +0.5% | $55.65 | $56.25 | $55.65 | 1,588 | |
| $55.78 | +0.71 | +1.3% | $55.93 | $55.93 | $55.37 | 6,874 | |
| $55.07 | -0.765 | -1.4% | $56.04 | $56.15 | $55.07 | 2,329 | |
| $55.83 | +0.025 | 0.0% | $55.50 | $55.83 | $55.25 | 162 | |
| $55.81 | +0.905 | +1.6% | $55.11 | $55.81 | $54.97 | 3,043 | |
| $54.90 | +0.60 | +1.1% | $55.24 | $55.25 | $54.25 | 559 | |
| $54.30 | -0.21 | -0.4% | $53.98 | $54.63 | $53.97 | 1,293 | |
| $54.51 | -0.54 | -1.0% | $54.90 | $55.05 | $54.51 | 518 | |
| $55.05 | -0.28 | -0.5% | $55.57 | $56.07 | $54.96 | 2,182 | |
| $55.33 | -0.30 | -0.5% | $56.18 | $56.37 | $55.33 | 1,282 | |
| $55.63 | -1.10 | -1.9% | $56.12 | $56.37 | $55.56 | 1,255 | |
| $56.73 | -0.21 | -0.4% | $56.78 | $57.00 | $56.00 | 537 | |
| $56.94 | -0.56 | -1.0% | $56.80 | $57.12 | $56.77 | 1,462 | |
| $57.50 | +0.16 | +0.3% | $57.81 | $57.97 | $57.00 | 1,275 | |
| $57.34 | -0.83 | -1.4% | $57.95 | $58.04 | $57.34 | 4,559 | |
| $58.17 | +0.07 | +0.1% | $57.76 | $58.52 | $57.76 | 925 | |
| $58.10 | +0.25 | +0.4% | $58.19 | $58.47 | $57.95 | 2,553 | |
| $57.85 | -0.69 | -1.2% | $58.52 | $59.24 | $57.74 | 774 | |
| $58.54 | -0.38 | -0.6% | $58.58 | $59.07 | $58.45 | 468 | |
| $58.92 | +0.01 | 0.0% | $59.57 | $59.84 | $58.90 | 5,048 | |
| $58.91 | -0.25 | -0.4% | $59.32 | $59.36 | $58.86 | 3,483 | |
| $59.16 | -1.28 | -2.1% | $59.87 | $59.87 | $58.86 | 11,151 | |
| $60.44 | +0.15 | +0.2% | $60.25 | $60.62 | $60.25 | 1,002 | |
| $60.29 | +0.425 | +0.7% | $60.25 | $60.34 | $59.90 | 675 | |
| $59.87 | +0.18 | +0.3% | $59.99 | $60.39 | $59.61 | 5,542 | |
| $59.69 | -0.485 | -0.8% | $59.80 | $60.14 | $59.28 | 10,413 | |
| $60.17 | +0.08 | +0.1% | $60.17 | $60.30 | $60.00 | 1,648 | |
| $60.09 | +0.175 | +0.3% | $60.72 | $60.72 | $59.86 | 5,150 | |
| $59.92 | +0.575 | +1.0% | $59.71 | $60.33 | $59.71 | 2,020 | |
| $59.34 | +0.26 | +0.4% | $59.74 | $59.74 | $59.34 | 4,488 | |
| $59.08 | -0.235 | -0.4% | $59.45 | $59.66 | $58.99 | 2,004 | |
| $59.32 | +0.445 | +0.8% | $58.69 | $59.32 | $58.64 | 1,098 | |
| $58.87 | +0.10 | +0.2% | $58.88 | $59.64 | $58.56 | 302 | |
| $58.77 | +0.085 | +0.1% | $59.11 | $59.24 | $58.37 | 822 | |
| $58.69 | -0.405 | -0.7% | $58.99 | $59.49 | $58.69 | 258 | |
| $59.09 | +0.225 | +0.4% | $59.23 | $59.33 | $59.09 | 322 | |
| $58.87 | -0.31 | -0.5% | $59.81 | $59.81 | $58.80 | 593 | |
| $59.18 | +0.595 | +1.0% | $59.00 | $59.20 | $58.78 | 4,094 | |
| $58.58 | +0.205 | +0.4% | $58.71 | $59.00 | $58.45 | 6,958 | |
| $58.38 | -0.075 | -0.1% | $58.00 | $58.66 | $57.98 | 157 | |
| $58.45 | -0.205 | -0.3% | $58.29 | $58.75 | $58.28 | 2,294 | |
| $58.66 | +0.495 | +0.9% | $58.01 | $58.66 | $57.93 | 728 | |
| $58.16 | +0.855 | +1.5% | $57.82 | $58.26 | $57.45 | 1,273 | |
| $57.31 | +0.175 | +0.3% | $57.01 | $57.57 | $56.81 | 6,311 | |
| $57.13 | -0.37 | -0.6% | $57.96 | $57.96 | $57.00 | 4,073 | |
| $57.50 | +0.64 | +1.1% | $57.53 | $57.66 | $57.32 | 684 | |
| $56.86 | -0.81 | -1.4% | $58.26 | $58.35 | $56.86 | 1,822 | |
| $57.67 | -0.12 | -0.2% | $58.60 | $58.67 | $57.60 | 2,247 | |
| $57.79 | -0.235 | -0.4% | $57.90 | $58.18 | $57.77 | 13,220 | |
| $58.03 | +0.665 | +1.2% | $57.74 | $58.30 | $57.44 | 4,269 | |
| $57.36 | -0.75 | -1.3% | $57.45 | $57.92 | $57.24 | 955 | |
| $58.11 | +0.735 | +1.3% | $57.93 | $58.31 | $57.80 | 1,529 | |
| $57.38 | +0.355 | +0.6% | $56.86 | $57.90 | $56.85 | 1,487 | |
| $57.02 | -0.76 | -1.3% | $57.79 | $57.79 | $56.66 | 6,242 | |
| $57.78 | +0.155 | +0.3% | $57.38 | $58.15 | $57.27 | 7,271 | |
| $57.63 | +0.395 | +0.7% | $57.67 | $57.90 | $57.34 | 2,458 | |
| $57.23 | +0.555 | +1.0% | $56.83 | $57.43 | $56.83 | 7,811 | |
| $56.68 | -0.335 | -0.6% | $56.47 | $57.10 | $56.47 | 1,313 | |
| $57.01 | +0.56 | +1.0% | $56.78 | $57.01 | $55.73 | 1,273 |
- Ticker
- SIX Swiss:MLPD.USD
- Asset type
- ETF
- Exchange
- SIX Swiss
- Currency
- USD
What changed lately
Latest news release · Oct 20, 2026
Net Asset Value(s)
Latest news
Net Asset Value(s)
Oct 20, 2026
Closed $55.93 (+0.4%) on Oct 20, 2026
All Invesco Morningstar US Energy Infrastructure MLP UCITS ETF news
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF on 6ix
- What it is
- Exchange-traded fund (ETF)
- News releases
- 30 in the last 12 months · 30 in all · newest Oct 20, 2026 · oldest 2026
Where Invesco Morningstar US Energy Infrastructure MLP UCITS ETF is listed
| Listing | Exchange | Country | Currency |
|---|---|---|---|
| LSE:MLPD · Home listing | LSE | United Kingdom | USD |
| LSE:MLPP | LSE | United Kingdom | GBX |
| Xetra:SMLD | Xetra | Germany | EUR |
| Euronext:MLPD | Euronext | France | EUR |
| SIX Swiss:MLPD.USD · This page | SIX Swiss | Switzerland | USD |
| Frankfurt:SMLD | Frankfurt | Germany | EUR |
| OTC:SRMKF | OTC | United States | USD |
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