Last checked at 5 Dec 2019 09:25
RNS Number : 8058V
Invesco Morn* US Enrg Infra MLP B
05 December 2019
FUND: | Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
DEALING DATE: | 04-Dec-19 |
NAV PER SHARE: | USD:42.1802 |
NUMBER OF SHARES IN ISSUE: | 7,483,498.00 |
CODE: | MLPD |
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