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Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc reported its Net Asset Value (NAV) per share and number of shares in issue. As of the dealing date of April 6, 2022, the NAV per share was USD 83.0034, with 1,032,836.00 shares in issue.
| Date | 7 Apr 2022 |
| Time | 10:36:51 |
| Category | Corporate updates |
| ID | 6451H |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
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DEALING DATE: |
06-Apr-22 |
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NAV PER SHARE: |
USD:83.0034 |
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NUMBER OF SHARES IN ISSUE: |
1,032,836.00 |
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CODE: |
MLPQ |
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