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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 of 17 June 2022, the NAV per share was USD 76.0016. The fund had 1,014,736.00 shares in issue.
| Date | 20 Jun 2022 |
| Time | 12:25:54 |
| Category | Corporate updates |
| ID | 4769P |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
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DEALING DATE: |
17-Jun-22 |
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NAV PER SHARE: |
USD:76.0016 |
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NUMBER OF SHARES IN ISSUE: |
1,014,736.00 |
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CODE: |
MLPQ |
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