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Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc reported its Net Asset Value (NAV) per share and total number of shares in issue. On the dealing date of 14-Jul-22, the NAV per share was USD 76.8721, with 1,014,736.00 shares in issue.
| Date | 15 Jul 2022 |
| Time | 09:24:02 |
| Category | Corporate updates |
| ID | 6378S |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
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DEALING DATE: |
14-Jul-22 |
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NAV PER SHARE: |
USD:76.8721 |
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NUMBER OF SHARES IN ISSUE: |
1,014,736.00 |
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CODE: |
MLPS |
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