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The Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc announced its Net Asset Value per share and the number of shares in issue. As of the dealing date of 18-Oct-22, the NAV per share was USD 91.0077, with 937,736.00 shares in issue.
| Date | 19 Oct 2022 |
| Time | 09:51:55 |
| Category | Corporate updates |
| ID | 4003D |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
|
DEALING DATE: |
18-Oct-22 |
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NAV PER SHARE: |
USD:91.0077 |
|
NUMBER OF SHARES IN ISSUE: |
937,736.00 |
|
CODE: |
MLPQ |