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The Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc (MLPQ) reported its Net Asset Value (NAV) per share as of the dealing date of January 21, 2022. The fund's NAV per share was USD 74.2559, with 327,941.00 shares in issue.
| Date | 24 Jan 2022 |
| Time | 11:53:30 |
| Category | Corporate updates |
| ID | 3905Z |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
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DEALING DATE: |
21-Jan-22 |
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NAV PER SHARE: |
USD:74.2559 |
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NUMBER OF SHARES IN ISSUE: |
327,941.00 |
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CODE: |
MLPQ |
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