Last checked at 23 Jul 2020 11:07
RNS Number : 8964T
Invesco Mornstar US Enrg InfMLP B £
23 July 2020
FUND: | Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
DEALING DATE: | 22-Jul-20 |
NAV PER SHARE: | USD:45.9137 |
NUMBER OF SHARES IN ISSUE: | 285,358.00 |
CODE: | MLPQ |
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