t
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc announced its Net Asset Value (NAV) per share and total number of shares in issue. For the dealing date of 11 February 2022, the NAV per share was USD 81.0753 and 335,941.00 shares were in issue.
| Date | 14 Feb 2022 |
| Time | 10:38:44 |
| Category | Corporate updates |
| ID | 5846B |
|
FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
|
DEALING DATE: |
11-Feb-22 |
|
NAV PER SHARE: |
USD:81.0753 |
|
NUMBER OF SHARES IN ISSUE: |
335,941.00 |
|
CODE: |
MLPQ |