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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 26-Oct-21, the NAV per share was USD 75.2588, with 340,097.00 shares in issue.
| Date | 27 Oct 2021 |
| Time | 09:09:37 |
| Category | Corporate updates |
| ID | 4188Q |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
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DEALING DATE: |
26-Oct-21 |
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NAV PER SHARE: |
USD:75.2588 |
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NUMBER OF SHARES IN ISSUE: |
340,097.00 |
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CODE: |
MLPS |
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