Net Asset Value(s)
Summary by AI BETAClose X
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (ticker MLPP) reports a net asset value per share of USD 52.0284 as at dealing date 05-Nov-26 with 6,169,001 shares outstanding, implying a total NAV of approximately USD 320,963,252; the announcement is a routine NAV disclosure and contains no additional operational updates, guidance, or changes to share count.
IVZ Mornstar US Enrg InfMLP A £
06 November 2026
FUND: | Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
DEALING DATE: | 05-Nov-26 |
NAV PER SHARE: | USD:52.0284 |
NUMBER OF SHARES IN ISSUE: | 6,169,001.00 |
CODE: | MLPP |
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