t
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
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DEALING DATE: |
01-Nov-21 |
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NAV PER SHARE: |
USD:74.9157 |
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NUMBER OF SHARES IN ISSUE: |
340,097.00 |
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CODE: |
MLPS |
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Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc reported its Net Asset Value per share as USD 74.9157 and its number of shares in issue as 340,097.00. This information was reported with a dealing date of November 1, 2021.
| Date | 2 Nov 2021 |
| Time | 10:43:08 |
| Category | Corporate updates |
| ID | 0639R |