t
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc reported its Net Asset Value per share as USD 77.1882 and 340,097.00 shares in issue for a dealing date of 20-Oct-21. This information was provided via RNS on 21 October 2021.
| Date | 21 Oct 2021 |
| Time | 09:36:13 |
| Category | Corporate updates |
| ID | 8075P |
|
FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
|
DEALING DATE: |
20-Oct-21 |
|
NAV PER SHARE: |
USD:77.1882 |
|
NUMBER OF SHARES IN ISSUE: |
340,097.00 |
|
CODE: |
MLPS |
|
|
|