7 Jan 2020 09:53
RNS Number : 9742Y
Invesco Morn* US Enrg Infra MLP B
07 January 2020
FUND: | Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
DEALING DATE: | 06-Jan-20 |
NAV PER SHARE: | USD:46.3171 |
NUMBER OF SHARES IN ISSUE: | 8,471,296.00 |
CODE: | MLPD |
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