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Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc reported its Net Asset Value (NAV) per share and the total number of shares in issue. For the dealing date of 07-Apr-22, the NAV per share was USD 83.1721, and the total number of shares in issue was 995,936.00.
| Date | 8 Apr 2022 |
| Time | 10:25:22 |
| Category | Corporate updates |
| ID | 7963H |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
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DEALING DATE: |
07-Apr-22 |
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NAV PER SHARE: |
USD:83.1721 |
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NUMBER OF SHARES IN ISSUE: |
995,936.00 |
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CODE: |
MLPS |
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