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The Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc (MLPQ) reported its Net Asset Value (NAV) per share and number of shares in issue for the dealing date of 20-Apr-22. On this date, the NAV per share was USD 88.0177, and the fund had 972,736.00 shares in issue.
| Date | 21 Apr 2022 |
| Time | 11:10:50 |
| Category | Corporate updates |
| ID | 9078I |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
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DEALING DATE: |
20-Apr-22 |
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NAV PER SHARE: |
USD:88.0177 |
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NUMBER OF SHARES IN ISSUE: |
972,736.00 |
|
CODE: |
MLPQ |