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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
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DEALING DATE: |
13-Sep-21 |
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NAV PER SHARE: |
USD:35.6631 |
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NUMBER OF SHARES IN ISSUE: |
7,518,818.00 |
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CODE: |
MLPP |
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Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist announced its figures for the dealing date of 13-Sep-21. On this date, the fund's Net Asset Value per share was USD 35.6631, and there were 7,518,818 shares in issue.
| Date | 14 Sept 2021 |
| Time | 09:41:56 |
| Category | Corporate updates |
| ID | 7005L |