20 Nov 2019 08:38
RNS Number : 0349U
Invesco Mornstar US Enrg InfMLP B £
20 November 2019
FUND: | Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
DEALING DATE: | 19-Nov-19 |
NAV PER SHARE: | USD:67.8267 |
NUMBER OF SHARES IN ISSUE: | 2,537,859.00 |
CODE: | MLPQ |
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