Net Asset Value(s)

Summary by AI BETAClose X

On 04-Nov-26 Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (code MLPP) reported a NAV per share of USD 53.28 with 6,128,119 shares in issue, implying total net assets of approximately USD 326.5 million; the announcement contains only NAV details and no additional financial results or guidance.

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