29 Apr 2020 12:22
RNS Number : 3387L
Invesco Morn* US Enrg Infra MLP A
29 April 2020
FUND: | Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
DEALING DATE: | 28-Apr-20 |
NAV PER SHARE: | USD:40.8737 |
NUMBER OF SHARES IN ISSUE: | 588,867.00 |
CODE: | MLPS |
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