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The Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc (MLPQ) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date of October 25, 2021, the NAV per share was USD 76.2589. On the same date, the fund had 340,097.00 shares in issue.
| Date | 26 Oct 2021 |
| Time | 09:14:27 |
| Category | Corporate updates |
| ID | 2692Q |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
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DEALING DATE: |
25-Oct-21 |
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NAV PER SHARE: |
USD:76.2589 |
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NUMBER OF SHARES IN ISSUE: |
340,097.00 |
|
CODE: |
MLPQ |