11 Feb 2020 09:34
RNS Number : 6185C
Invesco Mornstar US Enrg InfMLP B £
11 February 2020
FUND: | Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
DEALING DATE: | 10-Feb-20 |
NAV PER SHARE: | USD:66.4798 |
NUMBER OF SHARES IN ISSUE: | 1,737,582.00 |
CODE: | MLPQ |
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