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Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc reported its Net Asset Value (NAV) per share and total shares in issue as of the dealing date September 3, 2021. The NAV per share was USD 69.2389, and the number of shares in issue was 332,097.00.
| Date | 6 Sept 2021 |
| Time | 09:53:14 |
| Category | Corporate updates |
| ID | 8273K |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
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DEALING DATE: |
03-Sep-21 |
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NAV PER SHARE: |
USD:69.2389 |
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NUMBER OF SHARES IN ISSUE: |
332,097.00 |
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CODE: |
MLPS |
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