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The RNS announcement dated 14 September 2022 reported information for the Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc. For a dealing date of 13 September 2022, the Net Asset Value per share was USD 91.2779, with 937,736.00 shares in issue.
| Date | 14 Sept 2022 |
| Time | 10:07:48 |
| Category | Corporate updates |
| ID | 4291Z |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
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DEALING DATE: |
13-Sep-22 |
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NAV PER SHARE: |
USD:91.2779 |
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NUMBER OF SHARES IN ISSUE: |
937,736.00 |
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CODE: |
MLPQ |
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