20 Dec 2019 09:30
RNS Number : 6309X
Invesco Mornstar US Enrg InfMLP B £
20 December 2019
FUND: | Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
DEALING DATE: | 19-Dec-19 |
NAV PER SHARE: | USD:73.1220 |
NUMBER OF SHARES IN ISSUE: | 2,519,359.00 |
CODE: | MLPQ |
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Inv Us Mlp A (MLPQ)