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Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc reported its Net Asset Value (NAV) per share and total shares in issue on 05-May-22. The NAV per share was USD 86.1602, and the number of shares in issue was 972,736.00.
| Date | 6 May 2022 |
| Time | 10:07:39 |
| Category | Corporate updates |
| ID | 6090K |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
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DEALING DATE: |
05-May-22 |
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NAV PER SHARE: |
USD:86.1602 |
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NUMBER OF SHARES IN ISSUE: |
972,736.00 |
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CODE: |
MLPS |
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