Last checked at 31 Jan 2020 10:58
RNS Number : 5844B
Invesco Morn* US Enrg Infra MLP A
31 January 2020
FUND: | Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
DEALING DATE: | 30-Jan-20 |
NAV PER SHARE: | USD:68.9725 |
NUMBER OF SHARES IN ISSUE: | 2,480,582.00 |
CODE: | MLPS |
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