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The Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc reported its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date of 10 February 2022, the NAV per share was USD 78.732, with 335,941.00 shares in issue.
| Date | 11 Feb 2022 |
| Time | 10:10:51 |
| Category | Corporate updates |
| ID | 4348B |
|
FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
|
DEALING DATE: |
10-Feb-22 |
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NAV PER SHARE: |
USD:78.732 |
|
NUMBER OF SHARES IN ISSUE: |
335,941.00 |
|
CODE: |
MLPQ |