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Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc (MLPS) reported its Net Asset Value (NAV) per share and shares in issue for the dealing date of 31-Aug-21. The NAV per share was USD 66.8766, with 332,097.00 shares in issue.
| Date | 1 Sept 2021 |
| Time | 12:21:20 |
| Category | Corporate updates |
| ID | 4088K |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
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DEALING DATE: |
31-Aug-21 |
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NAV PER SHARE: |
USD:66.8766 |
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NUMBER OF SHARES IN ISSUE: |
332,097.00 |
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CODE: |
MLPS |
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