10 Aug 2020 10:00
RNS Number : 6362V
Invesco Mornstar US Enrg InfMLP B £
10 August 2020
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FUND: | Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
DEALING DATE: | 07-Aug-20 |
NAV PER SHARE: | USD:47.1306 |
NUMBER OF SHARES IN ISSUE: | 265,358.00 |
CODE: | MLPQ |
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