Last checked at 27 Jul 2020 09:37
RNS Number : 1549U
Invesco Morn* US Enrg Infra MLP A
27 July 2020
FUND: | Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
DEALING DATE: | 24-Jul-20 |
NAV PER SHARE: | USD:44.9656 |
NUMBER OF SHARES IN ISSUE: | 285,358.00 |
CODE: | MLPS |
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