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Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc announced its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date 30-Jun-22, the NAV per share was USD 76.8471, and the number of shares in issue was 1,014,736.00.
| Date | 1 Jul 2022 |
| Time | 13:01:59 |
| Category | Corporate updates |
| ID | 0567R |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
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DEALING DATE: |
30-Jun-22 |
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NAV PER SHARE: |
USD:76.8471 |
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NUMBER OF SHARES IN ISSUE: |
1,014,736.00 |
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CODE: |
MLPS |
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