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The Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc announced its Net Asset Value (NAV) per share as USD 84.7841 and the total number of shares in issue as 972,736.00. These figures were reported for the dealing date of 28-Apr-22.
| Date | 29 Apr 2022 |
| Time | 10:42:05 |
| Category | Corporate updates |
| ID | 8732J |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
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DEALING DATE: |
28-Apr-22 |
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NAV PER SHARE: |
USD:84.7841 |
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NUMBER OF SHARES IN ISSUE: |
972,736.00 |
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CODE: |
MLPS |
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