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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 for the dealing date of June 6, 2022. The NAV per share was USD 92.0254, and the number of shares in issue was 1,025,736.00.
| Date | 7 Jun 2022 |
| Time | 12:13:50 |
| Category | Corporate updates |
| ID | 0049O |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
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DEALING DATE: |
06-Jun-22 |
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NAV PER SHARE: |
USD:92.0254 |
|
NUMBER OF SHARES IN ISSUE: |
1,025,736.00 |
|
CODE: |
MLPQ |