Last checked at 17 Aug 2020 09:51
RNS Number : 3167W
Invesco Morn* US Enrg Infra MLP B
17 August 2020
FUND: | Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
DEALING DATE: | 14-Aug-20 |
NAV PER SHARE: | USD:27.9524 |
NUMBER OF SHARES IN ISSUE: | 8,073,701.00 |
CODE: | MLPD |
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