9 Apr 2020 09:49
RNS Number : 3533J
Invesco Morn* US Enrg Infra MLP B
09 April 2020
FUND: | Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
DEALING DATE: | 08-Apr-20 |
NAV PER SHARE: | USD:18.7451 |
NUMBER OF SHARES IN ISSUE: | 9,449,557.00 |
CODE: | MLPD |
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Inv Us Mlp B (MLPD)