Last checked at 17 Apr 2020 10:23
RNS Number : 0303K
Invesco Morn* US Enrg Infra MLP B
17 April 2020
FUND: | Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
DEALING DATE: | 16-Apr-20 |
NAV PER SHARE: | USD:19.3972 |
NUMBER OF SHARES IN ISSUE: | 9,434,557.00 |
CODE: | MLPD |
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