30 Mar 2020 11:43
RNS Number : 0483I
Invesco Morn* US Enrg Infra MLP B
30 March 2020
FUND: | Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
DEALING DATE: | 27-Mar-20 |
NAV PER SHARE: | USD:15.7158 |
NUMBER OF SHARES IN ISSUE: | 8,538,947.00 |
CODE: | MLPD |
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