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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 11 January 2022 dealing date, the NAV per share was USD 76.3497 and the number of shares in issue was 317,941.00.
| Date | 12 Jan 2022 |
| Time | 09:17:09 |
| Category | Corporate updates |
| ID | 2034Y |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
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DEALING DATE: |
11-Jan-22 |
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NAV PER SHARE: |
USD:76.3497 |
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NUMBER OF SHARES IN ISSUE: |
317,941.00 |
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CODE: |
MLPQ |
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