Last checked at 31 Jul 2020 09:54
RNS Number : 7558U
Invesco Morn* US Enrg Infra MLP A
31 July 2020
FUND: | Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
DEALING DATE: | 30-Jul-20 |
NAV PER SHARE: | USD:44.8053 |
NUMBER OF SHARES IN ISSUE: | 310,358.00 |
CODE: | MLPS |
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