7 Aug 2020 09:45
RNS Number : 4987V
Invesco Morn* US Enrg Infra MLP B
07 August 2020
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FUND: | Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
DEALING DATE: | 06-Aug-20 |
NAV PER SHARE: | USD:27.2501 |
NUMBER OF SHARES IN ISSUE: | 8,092,701.00 |
CODE: | MLPD |
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Inv Us Mlp B (MLPD)