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Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 16-Sep-21, the NAV per share was USD 68.7061, with 332,097.00 shares in issue.
| Date | 17 Sept 2021 |
| Time | 10:38:35 |
| Category | Corporate updates |
| ID | 1531M |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
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DEALING DATE: |
16-Sep-21 |
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NAV PER SHARE: |
USD:68.7061 |
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NUMBER OF SHARES IN ISSUE: |
332,097.00 |
|
CODE: |
MLPQ |