3 Aug 2020 10:18
RNS Number : 9252U
Invesco Mornstar US Enrg InfMLP B £
03 August 2020
FUND: | Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
DEALING DATE: | 31-Jul-20 |
NAV PER SHARE: | USD:44.5488 |
NUMBER OF SHARES IN ISSUE: | 310,358.00 |
CODE: | MLPQ |
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