17 Jun 2020 09:41
RNS Number : 2302Q
Invesco Morn* US Enrg Infra MLP A
17 June 2020
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FUND: | Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
DEALING DATE: | 16-Jun-20 |
NAV PER SHARE: | USD:52.7566 |
NUMBER OF SHARES IN ISSUE: | 309,858.00 |
CODE: | MLPS |
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