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Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc announced its Net Asset Value (NAV) per share and shares in issue. As of the dealing date of 18 July 2022, the NAV per share was USD 79.7018, with 1,014,736.00 shares in issue.
| Date | 19 Jul 2022 |
| Time | 13:21:09 |
| Category | Corporate updates |
| ID | 0020T |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
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DEALING DATE: |
18-Jul-22 |
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NAV PER SHARE: |
USD:79.7018 |
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NUMBER OF SHARES IN ISSUE: |
1,014,736.00 |
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CODE: |
MLPS |
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