t
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
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DEALING DATE: |
03-Feb-22 |
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NAV PER SHARE: |
USD:79.7882 |
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NUMBER OF SHARES IN ISSUE: |
335,941.00 |
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CODE: |
MLPS |
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Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc reported its Net Asset Value (NAV) per share and number of shares in issue as of February 3, 2022. On this date, the NAV per share was USD 79.7882, and the total number of shares in issue was 335,941.00.
| Date | 4 Feb 2022 |
| Time | 09:09:32 |
| Category | Corporate updates |
| ID |
| 7406A |