Last checked at 10 Aug 2020 10:00
RNS Number : 6359V
Invesco Morn* US Enrg Infra MLP B
10 August 2020
FUND: | Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
DEALING DATE: | 07-Aug-20 |
NAV PER SHARE: | USD:27.1441 |
NUMBER OF SHARES IN ISSUE: | 8,092,701.00 |
CODE: | MLPD |
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