t
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc (MLPQ) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 07-Jun-22, the NAV per share was USD 93.3735, with 1,025,736.00 shares in issue.
| Date | 8 Jun 2022 |
| Time | 09:32:37 |
| Category | Corporate updates |
| ID | 1409O |
|
FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
|
DEALING DATE: |
07-Jun-22 |
|
NAV PER SHARE: |
USD:93.3735 |
|
NUMBER OF SHARES IN ISSUE: |
1,025,736.00 |
|
CODE: |
MLPQ |
|
|
|