27 Dec 2019 09:22
RNS Number : 1132Y
Invesco Morn* US Enrg Infra MLP B
27 December 2019
FUND: | Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
DEALING DATE: | 24-Dec-19 |
NAV PER SHARE: | USD:44.9573 |
NUMBER OF SHARES IN ISSUE: | 8,811,296.00 |
CODE: | MLPD |
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