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Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc (code: MLPS) reported its Net Asset Value (NAV) per share and number of shares in issue. As of the dealing date September 1, 2021, the NAV per share was USD 67.9045, with 332,097.00 shares in issue.
| Date | 2 Sept 2021 |
| Time | 13:16:20 |
| Category | Corporate updates |
| ID | 5719K |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
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DEALING DATE: |
01-Sep-21 |
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NAV PER SHARE: |
USD:67.9045 |
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NUMBER OF SHARES IN ISSUE: |
332,097.00 |
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CODE: |
MLPS |
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