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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 for the dealing date of January 31, 2022. The NAV per share was USD 77.0012, and the total number of shares in issue was 327,941.00.
| Date | 1 Feb 2022 |
| Time | 10:06:24 |
| Category | Corporate updates |
| ID | 3041A |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
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DEALING DATE: |
31-Jan-22 |
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NAV PER SHARE: |
USD:77.0012 |
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NUMBER OF SHARES IN ISSUE: |
327,941.00 |
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CODE: |
MLPS |
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