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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 for the dealing date of 07-Sep-21. The NAV per share was USD 35.6884, and the fund had 7,571,818.00 shares in issue.
| Date | 8 Sept 2021 |
| Time | 10:10:18 |
| Category | Corporate updates |
| ID | 1117L |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
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DEALING DATE: |
07-Sep-21 |
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NAV PER SHARE: |
USD:35.6884 |
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NUMBER OF SHARES IN ISSUE: |
7,571,818.00 |
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CODE: |
MLPP |
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