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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 as of 01-Sep-22. On that date, the NAV per share was USD 89.267, with 982,736.00 shares in issue.
| Date | 2 Sept 2022 |
| Time | 09:47:48 |
| Category | Corporate updates |
| ID | 0970Y |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
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DEALING DATE: |
01-Sep-22 |
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NAV PER SHARE: |
USD:89.267 |
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NUMBER OF SHARES IN ISSUE: |
982,736.00 |
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CODE: |
MLPS |
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