Net Asset Value(s)
Summary by AI BETAClose X
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist (code MLPP) reported a NAV per share of USD 56.7215 for dealing date 30-Oct-26, with 6,224,240 shares outstanding, implying total net assets of approximately USD 353.05 million; this routine NAV disclosure provides the valuation reference for the ETF's market price.
IVZ Mornstar US Enrg InfMLP A £
02 November 2026
FUND: | Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
DEALING DATE: | 30-Oct-26 |
NAV PER SHARE: | USD:56.7215 |
NUMBER OF SHARES IN ISSUE: | 6,224,240.00 |
CODE: | MLPP |
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