Net Asset Value(s)

Summary by AI BETAClose X

On 10-Nov-2026 Invesco published the NAV for Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist (code MLPP): NAV per share USD 53.1665 with 6,144,001 shares in issue, implying an aggregate NAV of approximately USD 326.66 million; the announcement contains no distribution, corporate action, guidance or other operational information that would materially change investor expectations.

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