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Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc reported its Net Asset Value (NAV) per share and total shares in issue for the dealing date of 21-Sep-22. The NAV per share was USD 89.3632, with 937,736.00 shares in issue.
| Date | 22 Sept 2022 |
| Time | 10:06:09 |
| Category | Corporate updates |
| ID | 3067A |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
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DEALING DATE: |
21-Sep-22 |
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NAV PER SHARE: |
USD:89.3632 |
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NUMBER OF SHARES IN ISSUE: |
937,736.00 |
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CODE: |
MLPS |
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