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Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc reported its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date of 31-Aug-22, the NAV per share was USD 90.6246, with 982,736.00 shares in issue.
| Date | 1 Sept 2022 |
| Time | 10:13:18 |
| Category | Corporate updates |
| ID | 9255X |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
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DEALING DATE: |
31-Aug-22 |
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NAV PER SHARE: |
USD:90.6246 |
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NUMBER OF SHARES IN ISSUE: |
982,736.00 |
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CODE: |
MLPQ |
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