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The Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc reported its Net Asset Value (NAV) per share and total shares in issue on 11 August 2022. As of the dealing date of 10 August 2022, the NAV per share was USD 86.4736. The fund had 977,736.00 shares in issue.
| Date | 11 Aug 2022 |
| Time | 09:34:24 |
| Category | Corporate updates |
| ID | 7021V |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
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DEALING DATE: |
10-Aug-22 |
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NAV PER SHARE: |
USD:86.4736 |
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NUMBER OF SHARES IN ISSUE: |
977,736.00 |
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CODE: |
MLPS |
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