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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. As of the dealing date 18-Nov-21, the NAV per share was USD 72.8429, with 307,097.00 shares in issue.
| Date | 19 Nov 2021 |
| Time | 10:33:09 |
| Category | Corporate updates |
| ID | 9772S |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
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DEALING DATE: |
18-Nov-21 |
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NAV PER SHARE: |
USD:72.8429 |
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NUMBER OF SHARES IN ISSUE: |
307,097.00 |
|
CODE: |
MLPQ |