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Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc (MLPQ) reported its Net Asset Value per share and the number of shares in issue. As of September 20, 2021, the NAV per share was USD 65.6945, and 332,097.00 shares were in issue.
| Date | 21 Sept 2021 |
| Time | 10:11:21 |
| Category | Corporate updates |
| ID | 4501M |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
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DEALING DATE: |
20-Sep-21 |
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NAV PER SHARE: |
USD:65.6945 |
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NUMBER OF SHARES IN ISSUE: |
332,097.00 |
|
CODE: |
MLPQ |