Last checked at 16 Jul 2020 09:24
RNS Number : 2131T
Invesco Mornstar US Enrg InfMLP B £
16 July 2020
FUND: | Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
DEALING DATE: | 15-Jul-20 |
NAV PER SHARE: | USD:44.7449 |
NUMBER OF SHARES IN ISSUE: | 307,358.00 |
CODE: | MLPQ |
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