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Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc (MLPQ) reported its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date 11 October 2022, the NAV per share was USD 88.0609, with 937,736.00 shares in issue.
| Date | 12 Oct 2022 |
| Time | 11:53:13 |
| Category | Corporate updates |
| ID | 6640C |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
|
DEALING DATE: |
11-Oct-22 |
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NAV PER SHARE: |
USD:88.0609 |
|
NUMBER OF SHARES IN ISSUE: |
937,736.00 |
|
CODE: |
MLPQ |