17 Jul 2020 10:30
RNS Number : 3531T
Invesco Morn* US Enrg Infra MLP A
17 July 2020
FUND: | Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
DEALING DATE: | 16-Jul-20 |
NAV PER SHARE: | USD:44.4947 |
NUMBER OF SHARES IN ISSUE: | 307,358.00 |
CODE: | MLPS |
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