5 Mar 2020 11:27
RNS Number : 1515F
Invesco Mornstar US Enrg InfMLP B £
05 March 2020
FUND: | Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
DEALING DATE: | 04-Mar-20 |
NAV PER SHARE: | USD:57.2107 |
NUMBER OF SHARES IN ISSUE: | 1,591,867.00 |
CODE: | MLPQ |
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