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The Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date of November 11, 2021, the NAV per share was USD 74.6085, with 322,097.00 shares in issue.
| Date | 12 Nov 2021 |
| Time | 10:28:59 |
| Category | Corporate updates |
| ID | 2384S |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
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DEALING DATE: |
11-Nov-21 |
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NAV PER SHARE: |
USD:74.6085 |
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NUMBER OF SHARES IN ISSUE: |
322,097.00 |
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CODE: |
MLPS |
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