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Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc (MLPQ) reported its Net Asset Value (NAV) per share and total shares in issue. As of 07 January 2022, the NAV per share was USD 74.5147, and the fund had 317,941.00 shares in issue.
| Date | 10 Jan 2022 |
| Time | 10:18:49 |
| Category | Corporate updates |
| ID | 9230X |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
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DEALING DATE: |
07-Jan-22 |
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NAV PER SHARE: |
USD:74.5147 |
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NUMBER OF SHARES IN ISSUE: |
317,941.00 |
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CODE: |
MLPQ |
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