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The Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date of August 12, 2022, the fund's NAV per share was USD 88.7481, with 977,736 shares in issue.
| Date | 15 Aug 2022 |
| Time | 10:15:21 |
| Category | Corporate updates |
| ID | 0121W |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
|
DEALING DATE: |
12-Aug-22 |
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NAV PER SHARE: |
USD:88.7481 |
|
NUMBER OF SHARES IN ISSUE: |
977,736.00 |
|
CODE: |
MLPQ |