t
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc reported its Net Asset Value (NAV) per share as USD 87.9623 and 937,736.00 shares in issue for the dealing date of 14 October 2022. This information was released via RNS on 17 October 2022.
| Date | 17 Oct 2022 |
| Time | 09:25:17 |
| Category | Corporate updates |
| ID | 0916D |
|
FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
|
DEALING DATE: |
14-Oct-22 |
|
NAV PER SHARE: |
USD:87.9623 |
|
NUMBER OF SHARES IN ISSUE: |
937,736.00 |
|
CODE: |
MLPQ |
|
|
|