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The Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc announced its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date 22 September 2022, the NAV per share was USD 87.7125, with 937,736.00 shares in issue.
| Date | 23 Sept 2022 |
| Time | 10:03:37 |
| Category | Corporate updates |
| ID | 4546A |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
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DEALING DATE: |
22-Sep-22 |
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NAV PER SHARE: |
USD:87.7125 |
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NUMBER OF SHARES IN ISSUE: |
937,736.00 |
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CODE: |
MLPQ |
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