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The Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc reported its Net Asset Value (NAV) per share and number of shares in issue on the dealing date of 10-Nov-22. On this date, the NAV per share was USD 94.2764, and there were 931,736.00 shares in issue.
| Date | 11 Nov 2022 |
| Time | 10:58:55 |
| Category | Corporate updates |
| ID | 1477G |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
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DEALING DATE: |
10-Nov-22 |
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NAV PER SHARE: |
USD:94.2764 |
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NUMBER OF SHARES IN ISSUE: |
931,736.00 |
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CODE: |
MLPS |
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