15 Oct 2020 09:54
RNS Number : 1926C
IVZ Morn* US Enrg Infra MLP A
15 October 2020
FUND: | Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
DEALING DATE: | 14-Oct-20 |
NAV PER SHARE: | USD:43.2118 |
NUMBER OF SHARES IN ISSUE: | 385,358.00 |
CODE: | MLPS |
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Inv Us Mlp A (MLPS)