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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. On the dealing date of 13-October-2021, the NAV per share was USD 74.5877, with 340,097.00 shares in issue.
| Date | 14 Oct 2021 |
| Time | 10:07:55 |
| Category | Corporate updates |
| ID | 0876P |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
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DEALING DATE: |
13-Oct-21 |
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NAV PER SHARE: |
USD:74.5877 |
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NUMBER OF SHARES IN ISSUE: |
340,097.00 |
|
CODE: |
MLPQ |