14 Jan 2020 09:53
RNS Number : 7222Z
Invesco Mornstar US Enrg InfMLP B £
14 January 2020
FUND: | Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
DEALING DATE: | 13-Jan-20 |
NAV PER SHARE: | USD:75.1607 |
NUMBER OF SHARES IN ISSUE: | 2,502,582.00 |
CODE: | MLPQ |
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