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The Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist reported its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date of September 8, 2021, the NAV per share was USD 35.4557, with 7,518,818.00 shares in issue.
| Date | 9 Sept 2021 |
| Time | 09:23:35 |
| Category | Corporate updates |
| ID | 2616L |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
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DEALING DATE: |
08-Sep-21 |
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NAV PER SHARE: |
USD:35.4557 |
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NUMBER OF SHARES IN ISSUE: |
7,518,818.00 |
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CODE: |
MLPD |
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