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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 for the dealing date of 09-Aug-22. As of this date, the NAV per share was USD 85.1482. The fund also reported 977,736.00 shares in issue.
| Date | 10 Aug 2022 |
| Time | 13:34:19 |
| Category | Corporate updates |
| ID | 5927V |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
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DEALING DATE: |
09-Aug-22 |
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NAV PER SHARE: |
USD:85.1482 |
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NUMBER OF SHARES IN ISSUE: |
977,736.00 |
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CODE: |
MLPS |
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