Last checked at 10 Jul 2020 10:15
RNS Number : 6691S
Invesco Morn* US Enrg Infra MLP B
10 July 2020
FUND: | Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
DEALING DATE: | 09-Jul-20 |
NAV PER SHARE: | USD:24.6861 |
NUMBER OF SHARES IN ISSUE: | 7,725,843.00 |
CODE: | MLPD |
|
|
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.