3 Jul 2020 09:31
RNS Number : 9781R
Invesco Mornstar US Enrg InfMLP B £
03 July 2020
FUND: | Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
DEALING DATE: | 02-Jul-20 |
NAV PER SHARE: | USD:45.1252 |
NUMBER OF SHARES IN ISSUE: | 322,358.00 |
CODE: | MLPQ |
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Inv Us Mlp A (MLPQ)