6 Aug 2020 10:57
RNS Number : 3727V
Invesco Morn* US Enrg Infra MLP A
06 August 2020
FUND: | Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
DEALING DATE: | 05-Aug-20 |
NAV PER SHARE: | USD:46.3194 |
NUMBER OF SHARES IN ISSUE: | 310,358.00 |
CODE: | MLPS |
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