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Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date of 02 September 2021, the NAV per share was USD 36.1407, with 7,571,818.00 shares in issue.
| Date | 3 Sept 2021 |
| Time | 09:47:42 |
| Category | Corporate updates |
| ID | 6794K |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
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DEALING DATE: |
02-Sep-21 |
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NAV PER SHARE: |
USD:36.1407 |
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NUMBER OF SHARES IN ISSUE: |
7,571,818.00 |
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CODE: |
MLPP |
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