Last checked at 17 Jan 2020 09:28
RNS Number : 1570A
Invesco Mornstar US Enrg InfMLP B £
17 January 2020
FUND: | Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
DEALING DATE: | 16-Jan-20 |
NAV PER SHARE: | USD:76.0706 |
NUMBER OF SHARES IN ISSUE: | 2,502,582.00 |
CODE: | MLPQ |
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