27 Apr 2020 10:57
RNS Number : 9544K
Invesco Morn* US Enrg Infra MLP B
27 April 2020
FUND: | Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
DEALING DATE: | 24-Apr-20 |
NAV PER SHARE: | USD:23.1204 |
NUMBER OF SHARES IN ISSUE: | 9,284,557.00 |
CODE: | MLPD |
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