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 52.3437 as at dealing date 06-Nov-26 with 6,159,001 shares in issue, implying a total fund NAV of approximately USD 322.385 million; the announcement is a routine NAV disclosure and contains no distribution, performance update, or forward guidance that would directly alter valuation assumptions.

Disclaimer*

UK 100