Last checked at 24 Jul 2020 10:04
RNS Number : 0177U
Invesco Morn* US Enrg Infra MLP B
24 July 2020
FUND: | Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
DEALING DATE: | 23-Jul-20 |
NAV PER SHARE: | USD:26.1133 |
NUMBER OF SHARES IN ISSUE: | 7,865,843.00 |
CODE: | MLPD |
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