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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 of 02-Aug-22, the NAV per share was USD 87.0108, with 977,736.00 shares in issue.
| Date | 3 Aug 2022 |
| Time | 10:00:25 |
| Category | Corporate updates |
| ID | 7539U |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
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DEALING DATE: |
02-Aug-22 |
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NAV PER SHARE: |
USD:87.0108 |
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NUMBER OF SHARES IN ISSUE: |
977,736.00 |
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CODE: |
MLPS |
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