Net Asset Value(s)

Summary by AI BETAClose X

Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist), ticker MLPP, reported a net asset value per share of USD 52.6096 for the dealing date 09-Nov-26 with 6,144,001 shares outstanding, implying total net assets of approximately USD 323.23 million; the release is a routine NAV disclosure with no accompanying guidance, profit/loss, cash or operational updates that would materially alter the fund’s valuation or share-price drivers.

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