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The Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc (MLPQ) reported its Net Asset Value (NAV) per share and shares in issue. As of the dealing date of 23 August 2022, the NAV per share was USD 92.8662, with 976,736.00 shares in issue.
| Date | 24 Aug 2022 |
| Time | 11:02:56 |
| Category | Corporate updates |
| ID | 0822X |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
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DEALING DATE: |
23-Aug-22 |
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NAV PER SHARE: |
USD:92.8662 |
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NUMBER OF SHARES IN ISSUE: |
976,736.00 |
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CODE: |
MLPQ |
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