17 Dec 2019 12:05
RNS Number : 1749X
Invesco Mornstar US Enrg InfMLP B £
17 December 2019
FUND: | Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
DEALING DATE: | 16-Dec-19 |
NAV PER SHARE: | USD:71.9281 |
NUMBER OF SHARES IN ISSUE: | 2,543,859.00 |
CODE: | MLPQ |
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