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Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc announced its Net Asset Value (NAV) per share and total shares in issue on 24 February 2022. As of the 23 February 2022 dealing date, the NAV per share was USD 76.9298, with 315,941.00 shares in issue.
| Date | 24 Feb 2022 |
| Time | 09:52:44 |
| Category | Corporate updates |
| ID | 7109C |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
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DEALING DATE: |
23-Feb-22 |
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NAV PER SHARE: |
USD:76.9298 |
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NUMBER OF SHARES IN ISSUE: |
315,941.00 |
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CODE: |
MLPS |
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