15 Jul 2020 10:15
RNS Number : 0771T
Invesco Mornstar US Enrg InfMLP B £
15 July 2020
FUND: | Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
DEALING DATE: | 14-Jul-20 |
NAV PER SHARE: | USD:42.8406 |
NUMBER OF SHARES IN ISSUE: | 307,358.00 |
CODE: | MLPQ |
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