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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 21 September 2021. The fund stated a NAV per share of USD 65.904 and 332,097.00 shares in issue.
| Date | 22 Sept 2021 |
| Time | 12:16:11 |
| Category | Corporate updates |
| ID | 6214M |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
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DEALING DATE: |
21-Sep-21 |
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NAV PER SHARE: |
USD:65.904 |
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NUMBER OF SHARES IN ISSUE: |
332,097.00 |
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CODE: |
MLPS |
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