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Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc reported its Net Asset Value (NAV) per share and number of shares in issue for the dealing date of September 6, 2022. The NAV per share was USD 90.0436, and the total number of shares in issue was 982,736.00.
| Date | 7 Sept 2022 |
| Time | 13:13:08 |
| Category | Corporate updates |
| ID | 6359Y |
|
FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
|
DEALING DATE: |
06-Sep-22 |
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NAV PER SHARE: |
USD:90.0436 |
|
NUMBER OF SHARES IN ISSUE: |
982,736.00 |
|
CODE: |
MLPQ |