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Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc announced its Net Asset Value (NAV) per share and number of shares in issue. As of the dealing date of July 22, 2022, the NAV per share was USD 80.2893, with 978,736.00 shares in issue.
| Date | 25 Jul 2022 |
| Time | 09:17:34 |
| Category | Corporate updates |
| ID | 5895T |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
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DEALING DATE: |
22-Jul-22 |
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NAV PER SHARE: |
USD:80.2893 |
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NUMBER OF SHARES IN ISSUE: |
978,736.00 |
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CODE: |
MLPS |
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