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Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc reported a Net Asset Value per share of USD 90.2538 and 982,736.00 shares in issue on the dealing date of 08-Sep-22. This information was provided via RNS on 09 September 2022.
| Date | 9 Sept 2022 |
| Time | 10:21:50 |
| Category | Corporate updates |
| ID | 9331Y |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
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DEALING DATE: |
08-Sep-22 |
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NAV PER SHARE: |
USD:90.2538 |
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NUMBER OF SHARES IN ISSUE: |
982,736.00 |
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CODE: |
MLPS |
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