t
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc (MLPS) reported its Net Asset Value (NAV) per share and number of shares in issue as of 15 October 2021. The NAV per share was USD 75.9061, and the fund had 340,097.00 shares in issue on that date.
| Date | 18 Oct 2021 |
| Time | 09:37:15 |
| Category | Corporate updates |
| ID | 3723P |
|
FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
|
DEALING DATE: |
15-Oct-21 |
|
NAV PER SHARE: |
USD:75.9061 |
|
NUMBER OF SHARES IN ISSUE: |
340,097.00 |
|
CODE: |
MLPS |
|
|
|