Net Asset Value(s)
Summary by AI BETAClose X
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Code: MLPP) reported a NAV per share of USD 53.7146 as at the dealing date 11-Nov-26, with 6,144,001 shares in issue, implying total net assets of approximately USD 330.02 million; the announcement is a routine NAV disclosure and contains no operational updates or guidance that would otherwise affect valuation.
IVZ Mornstar US Enrg InfMLP A £
12 November 2026
FUND: | Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
DEALING DATE: | 11-Nov-26 |
NAV PER SHARE: | USD:53.7146 |
NUMBER OF SHARES IN ISSUE: | 6,144,001.00 |
CODE: | MLPP |
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