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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 the dealing date of 20-Jan-22, the NAV per share was USD 75.8569, and the number of shares in issue was 327,941.00.
| Date | 21 Jan 2022 |
| Time | 13:56:35 |
| Category | Corporate updates |
| ID | 2664Z |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
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DEALING DATE: |
20-Jan-22 |
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NAV PER SHARE: |
USD:75.8569 |
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NUMBER OF SHARES IN ISSUE: |
327,941.00 |
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CODE: |
MLPQ |
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