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Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc reported its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date September 17, 2021, the NAV per share was USD 67.7072 and the number of shares in issue was 332,097.00.
| Date | 20 Sept 2021 |
| Time | 11:31:26 |
| Category | Corporate updates |
| ID | 3135M |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
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DEALING DATE: |
17-Sep-21 |
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NAV PER SHARE: |
USD:67.7072 |
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NUMBER OF SHARES IN ISSUE: |
332,097.00 |
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CODE: |
MLPS |
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