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The Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 05-Jan-22, the NAV per share was USD 72.6199, and the number of shares in issue totalled 317,941.00.
| Date | 6 Jan 2022 |
| Time | 09:38:10 |
| Category | Corporate updates |
| ID | 6420X |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
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DEALING DATE: |
05-Jan-22 |
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NAV PER SHARE: |
USD:72.6199 |
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NUMBER OF SHARES IN ISSUE: |
317,941.00 |
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CODE: |
MLPQ |
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