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The Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc reported its Net Asset Value (NAV) per share and total shares in issue. On July 13, 2022, the NAV per share was USD 77.5994, and there were 1,014,736.00 shares in issue.
| Date | 14 Jul 2022 |
| Time | 15:39:39 |
| Category | Corporate updates |
| ID | 5446S |
|
FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
|
DEALING DATE: |
13-Jul-22 |
|
NAV PER SHARE: |
USD:77.5994 |
|
NUMBER OF SHARES IN ISSUE: |
1,014,736.00 |
|
CODE: |
MLPQ |