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Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc reported its Net Asset Value (NAV) per share and total number of shares in issue. As of 18 February 2022, the NAV per share was USD 77.7741, with 315,941.00 shares in issue.
| Date | 21 Feb 2022 |
| Time | 10:52:15 |
| Category | Corporate updates |
| ID | 2877C |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
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DEALING DATE: |
18-Feb-22 |
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NAV PER SHARE: |
USD:77.7741 |
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NUMBER OF SHARES IN ISSUE: |
315,941.00 |
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CODE: |
MLPS |
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