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Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc reported its Net Asset Value (NAV) per share and number of shares in issue. As of the dealing date 05-Oct-21, the NAV per share was USD 72.3164, with 332,097.00 shares in issue.
| Date | 6 Oct 2021 |
| Time | 10:03:37 |
| Category | Corporate updates |
| ID | 1938O |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
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DEALING DATE: |
05-Oct-21 |
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NAV PER SHARE: |
USD:72.3164 |
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NUMBER OF SHARES IN ISSUE: |
332,097.00 |
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CODE: |
MLPS |
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