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Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc announced its Net Asset Value (NAV) per share and total shares in issue on 24 November 2021. For the dealing date of 23 November 2021, the NAV per share was USD 72.312, with 307,097.00 shares in issue.
| Date | 24 Nov 2021 |
| Time | 10:44:55 |
| Category | Corporate updates |
| ID | 4529T |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
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DEALING DATE: |
23-Nov-21 |
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NAV PER SHARE: |
USD:72.312 |
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NUMBER OF SHARES IN ISSUE: |
307,097.00 |
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CODE: |
MLPS |
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