Last checked at 31 Dec 2019 11:14
RNS Number : 4182Y
Invesco Morn* US Enrg Infra MLP A
31 December 2019
FUND: | Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
DEALING DATE: | 30-Dec-19 |
NAV PER SHARE: | USD:72.7921 |
NUMBER OF SHARES IN ISSUE: | 2,540,359.00 |
CODE: | MLPS |
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