Net Asset Value(s)

Summary by AI BETAClose X

Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (code MLPP) reported a net asset value per share of USD 55.3283 as at the 03-Nov-26 dealing date, with 6,128,119 shares in issue, implying a total NAV of approximately USD 339.06 million; the fund is a distributing (Dist) share class. The announcement is a routine NAV publication and contains no additional operational updates, guidance, or corporate events that would materially alter the fund valuation or investor expectations.

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