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For the dealing date of 31 December 2021, Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc (MLPQ) reported a Net Asset Value per share of USD 69.5916. The fund also confirmed that its total number of shares in issue on that date was 317,941.00.
| Date | 4 Jan 2022 |
| Time | 07:00:10 |
| Category | Corporate updates |
| ID | 3131X |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
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DEALING DATE: |
31-Dec-21 |
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NAV PER SHARE: |
USD:69.5916 |
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NUMBER OF SHARES IN ISSUE: |
317,941.00 |
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CODE: |
MLPQ |
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