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The Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc reported its Net Asset Value per share and total shares in issue. On the dealing date of 07-Sep-22, the NAV per share was USD 90.1393, with 982,736.00 shares in issue.
| Date | 8 Sept 2022 |
| Time | 10:22:58 |
| Category | Corporate updates |
| ID | 7621Y |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
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DEALING DATE: |
07-Sep-22 |
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NAV PER SHARE: |
USD:90.1393 |
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NUMBER OF SHARES IN ISSUE: |
982,736.00 |
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CODE: |
MLPQ |
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