29 May 2020 09:52
RNS Number : 3606O
Invesco Mornstar US Enrg InfMLP A £
29 May 2020
FUND: | Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
DEALING DATE: | 28-May-20 |
NAV PER SHARE: | USD:28.870 |
NUMBER OF SHARES IN ISSUE: | 8,679,557.00 |
CODE: | MLPP |
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