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Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc (MLPQ) announced its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date 17-May-22, the NAV per share was USD 86.3688, with 953,736.00 shares in issue.
| Date | 18 May 2022 |
| Time | 10:29:00 |
| Category | Corporate updates |
| ID | 9274L |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
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DEALING DATE: |
17-May-22 |
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NAV PER SHARE: |
USD:86.3688 |
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NUMBER OF SHARES IN ISSUE: |
953,736.00 |
|
CODE: |
MLPQ |