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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. As of the dealing date of 17-May-22, the NAV per share was USD 86.3688, with 953,736.00 shares in issue.
| Date | 18 May 2022 |
| Time | 10:28:42 |
| Category | Corporate updates |
| ID | 9270L |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
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DEALING DATE: |
17-May-22 |
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NAV PER SHARE: |
USD:86.3688 |
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NUMBER OF SHARES IN ISSUE: |
953,736.00 |
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CODE: |
MLPS |
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