Last checked at 4 Feb 2020 09:21
RNS Number : 8866B
Invesco Morn* US Enrg Infra MLP A
04 February 2020
FUND: | Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
DEALING DATE: | 03-Feb-20 |
NAV PER SHARE: | USD:67.4114 |
NUMBER OF SHARES IN ISSUE: | 2,468,582.00 |
CODE: | MLPS |
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