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The Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc (MLPQ) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date of October 25, 2022, the NAV per share was USD 92.2934, with 931,736.00 shares in issue.
| Date | 26 Oct 2022 |
| Time | 11:51:08 |
| Category | Corporate updates |
| ID | 2020E |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
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DEALING DATE: |
25-Oct-22 |
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NAV PER SHARE: |
USD:92.2934 |
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NUMBER OF SHARES IN ISSUE: |
931,736.00 |
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CODE: |
MLPQ |
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