16 Jun 2020 12:22
RNS Number : 1245Q
Invesco Morn* US Enrg Infra MLP B
16 June 2020
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ETF ISIN IE00B8CJW150
ETF Name Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist
Ric Code MLPD=SUKL
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Ex date 18/06/2020
Record Date 19/06/2020
Pay Date 25/06/2020
Distribution Rate 0.8190
Currency USD
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