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Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc reported its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date 23-Aug-22, the NAV per share was USD 92.8662, and the fund had 976,736.00 shares in issue.
| Date | 24 Aug 2022 |
| Time | 11:00:33 |
| Category | Corporate updates |
| ID | 0818X |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
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DEALING DATE: |
23-Aug-22 |
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NAV PER SHARE: |
USD:92.8662 |
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NUMBER OF SHARES IN ISSUE: |
976,736.00 |
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CODE: |
MLPS |
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