Last checked at 17 Jun 2020 09:41
RNS Number : 2303Q
Invesco Morn* US Enrg Infra MLP B
17 June 2020
FUND: | Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
DEALING DATE: | 16-Jun-20 |
NAV PER SHARE: | USD:31.2156 |
NUMBER OF SHARES IN ISSUE: | 7,138,843.00 |
CODE: | MLPD |
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