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Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc (MLPQ) announced its Net Asset Value (NAV) per share and number of shares in issue. As of the dealing date of January 27, 2022, the NAV per share was USD 76.4165, with 327,941.00 shares in issue.
| Date | 28 Jan 2022 |
| Time | 09:55:46 |
| Category | Corporate updates |
| ID | 9834Z |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
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DEALING DATE: |
27-Jan-22 |
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NAV PER SHARE: |
USD:76.4165 |
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NUMBER OF SHARES IN ISSUE: |
327,941.00 |
|
CODE: |
MLPQ |