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The Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc (MLPS) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 11-Apr-22, the NAV per share was USD 83.2846, with 995,936.00 shares in issue.
| Date | 12 Apr 2022 |
| Time | 10:40:07 |
| Category | Corporate updates |
| ID | 1165I |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
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DEALING DATE: |
11-Apr-22 |
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NAV PER SHARE: |
USD:83.2846 |
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NUMBER OF SHARES IN ISSUE: |
995,936.00 |
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CODE: |
MLPS |
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