22 Nov 2019 09:57
RNS Number : 3572U
Invesco Mornstar US Enrg InfMLP B £
22 November 2019
FUND: | Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
DEALING DATE: | 21-Nov-19 |
NAV PER SHARE: | USD:69.2776 |
NUMBER OF SHARES IN ISSUE: | 2,537,859.00 |
CODE: | MLPQ |
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