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Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 28-Jul-22, the NAV per share was USD 87.0928 and there were 971,736.00 shares in issue.
| Date | 29 Jul 2022 |
| Time | 12:40:45 |
| Category | Corporate updates |
| ID | 2808U |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
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DEALING DATE: |
28-Jul-22 |
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NAV PER SHARE: |
USD:87.0928 |
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NUMBER OF SHARES IN ISSUE: |
971,736.00 |
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CODE: |
MLPS |
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