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Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc reported its Net Asset Value per share as USD 79.8965 on the dealing date of February 2, 2022. The fund stated that its number of shares in issue on that date was 335,941.00.
| Date | 3 Feb 2022 |
| Time | 09:04:51 |
| Category | Corporate updates |
| ID | 6037A |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
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DEALING DATE: |
02-Feb-22 |
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NAV PER SHARE: |
USD:79.8965 |
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NUMBER OF SHARES IN ISSUE: |
335,941.00 |
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CODE: |
MLPS |
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