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Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc reported its Net Asset Value (NAV) per share and total shares in issue on the dealing date of 30-Sep-22. The NAV per share was USD 84.1322, with 937,736.00 shares in issue.
| Date | 3 Oct 2022 |
| Time | 10:36:05 |
| Category | Corporate updates |
| ID | 5334B |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
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DEALING DATE: |
30-Sep-22 |
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NAV PER SHARE: |
USD:84.1322 |
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NUMBER OF SHARES IN ISSUE: |
937,736.00 |
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CODE: |
MLPQ |
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