5 Aug 2020 09:31
RNS Number : 2051V
Invesco Mornstar US Enrg InfMLP B £
05 August 2020
FUND: | Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
DEALING DATE: | 04-Aug-20 |
NAV PER SHARE: | USD:45.6575 |
NUMBER OF SHARES IN ISSUE: | 310,358.00 |
CODE: | MLPQ |
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