26 Feb 2020 11:43
RNS Number : 2121E
Invesco Morn* US Enrg Infra MLP A
26 February 2020
FUND: | Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
DEALING DATE: | 25-Feb-20 |
NAV PER SHARE: | USD:61.0175 |
NUMBER OF SHARES IN ISSUE: | 1,684,867.00 |
CODE: | MLPS |
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