24 Dec 2019 09:49
RNS Number : 9713X
Invesco Morn* US Enrg Infra MLP B
24 December 2019
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FUND: | Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
DEALING DATE: | 23-Dec-19 |
NAV PER SHARE: | USD:44.8457 |
NUMBER OF SHARES IN ISSUE: | 8,811,296.00 |
CODE: | MLPD |
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