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The Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc (MLPQ) announced its Net Asset Value (NAV) per share and the number of shares in issue on September 8, 2021. For the dealing date of September 7, 2021, the NAV per share was USD 68.5826, with 332,097.00 shares in issue.
| Date | 8 Sept 2021 |
| Time | 10:10:19 |
| Category | Corporate updates |
| ID | 1118L |
|
FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
|
DEALING DATE: |
07-Sep-21 |
|
NAV PER SHARE: |
USD:68.5826 |
|
NUMBER OF SHARES IN ISSUE: |
332,097.00 |
|
CODE: |
MLPQ |