9 Mar 2020 11:12
RNS Number : 4405F
Invesco Morn* US Enrg Infra MLP B
09 March 2020
FUND: | Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
DEALING DATE: | 06-Mar-20 |
NAV PER SHARE: | USD:31.2136 |
NUMBER OF SHARES IN ISSUE: | 9,533,098.00 |
CODE: | MLPD |
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