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Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc (MLPQ) reported its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date 03-May-22, the NAV per share was USD 85.0231, with 972,736.00 shares in issue.
| Date | 4 May 2022 |
| Time | 10:14:04 |
| Category | Corporate updates |
| ID | 2728K |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
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DEALING DATE: |
03-May-22 |
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NAV PER SHARE: |
USD:85.0231 |
|
NUMBER OF SHARES IN ISSUE: |
972,736.00 |
|
CODE: |
MLPQ |