t
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist reported its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date of 03-Sep-21, the NAV per share was USD 36.0299, and the number of shares in issue was 7,571,818.00.
| Date | 6 Sept 2021 |
| Time | 09:54:15 |
| Category | Corporate updates |
| ID | 8276K |
|
FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
|
DEALING DATE: |
03-Sep-21 |
|
NAV PER SHARE: |
USD:36.0299 |
|
NUMBER OF SHARES IN ISSUE: |
7,571,818.00 |
|
CODE: |
MLPP |