Net Asset Value(s)

Summary by AI BETAClose X

Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (code MLPP) reports a NAV per share of USD 55.3574 as at the dealing date 02-Nov-26, with 6,107,301 shares in issue, implying total net assets of approximately USD 338.08 million; this routine NAV publication establishes the fund's per-share valuation for market trading and may influence investor flows and the secondary-market price.

Disclaimer*

UK 100

Latest directors dealings