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Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc announced its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date of 18 January 2022, the NAV per share was USD 77.3043, with 327,941.00 shares in issue.
| Date | 19 Jan 2022 |
| Time | 09:41:09 |
| Category | Corporate updates |
| ID | 9478Y |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
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DEALING DATE: |
18-Jan-22 |
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NAV PER SHARE: |
USD:77.3043 |
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NUMBER OF SHARES IN ISSUE: |
327,941.00 |
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CODE: |
MLPS |
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