10 Jun 2020 08:56
RNS Number : 5171P
Invesco Mornstar US Enrg InfMLP B £
10 June 2020
FUND: | Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
DEALING DATE: | 09-Jun-20 |
NAV PER SHARE: | USD:56.4011 |
NUMBER OF SHARES IN ISSUE: | 417,858.00 |
CODE: | MLPQ |
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