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Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc (MLPQ) announced its Net Asset Value (NAV) per share and total shares in issue. For the dealing date of 21-Oct-21, the NAV per share was USD 76.0671, and the total number of shares in issue was 340,097.00.
| Date | 22 Oct 2021 |
| Time | 09:30:26 |
| Category | Corporate updates |
| ID | 9482P |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
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DEALING DATE: |
21-Oct-21 |
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NAV PER SHARE: |
USD:76.0671 |
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NUMBER OF SHARES IN ISSUE: |
340,097.00 |
|
CODE: |
MLPQ |