10 Mar 2020 11:05
RNS Number : 5959F
Invesco Morn* US Enrg Infra MLP A
10 March 2020
FUND: | Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
DEALING DATE: | 09-Mar-20 |
NAV PER SHARE: | USD:37.1533 |
NUMBER OF SHARES IN ISSUE: | 1,631,867.00 |
CODE: | MLPS |
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