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Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc (MLPQ) reported its Net Asset Value (NAV) per share and the number of shares in issue for the dealing date of 21 September 2021. The NAV per share was USD 65.904, with 332,097.00 shares in issue, as announced via RNS on 22 September 2021.
| Date | 22 Sept 2021 |
| Time | 12:16:31 |
| Category | Corporate updates |
| ID | 6218M |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
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DEALING DATE: |
21-Sep-21 |
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NAV PER SHARE: |
USD:65.904 |
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NUMBER OF SHARES IN ISSUE: |
332,097.00 |
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CODE: |
MLPQ |
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