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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 dealing date 12-Apr-22, the NAV per share was USD 85.165, with 995,936.00 shares in issue.
| Date | 13 Apr 2022 |
| Time | 09:57:51 |
| Category | Corporate updates |
| ID | 2555I |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
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DEALING DATE: |
12-Apr-22 |
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NAV PER SHARE: |
USD:85.165 |
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NUMBER OF SHARES IN ISSUE: |
995,936.00 |
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CODE: |
MLPQ |
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