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Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc reported its Net Asset Value (NAV) per share and number of shares in issue for November 3, 2021. On this date, the NAV per share was USD 73.775, and the number of shares in issue was 340,097.00.
| Date | 4 Nov 2021 |
| Time | 13:21:44 |
| Category | Corporate updates |
| ID | 3895R |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
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DEALING DATE: |
03-Nov-21 |
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NAV PER SHARE: |
USD:73.775 |
|
NUMBER OF SHARES IN ISSUE: |
340,097.00 |
|
CODE: |
MLPQ |