6 May 2020 07:49
RNS Number : 0911M
Invesco Morn* US Enrg Infra MLP B
06 May 2020
FUND: | Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
DEALING DATE: | 04-May-20 |
NAV PER SHARE: | USD:25.2820 |
NUMBER OF SHARES IN ISSUE: | 8,834,557.00 |
CODE: | MLPD |
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Inv Us Mlp B (MLPD)