Last checked at 3 Jul 2020 09:31
RNS Number : 9778R
Invesco Morn* US Enrg Infra MLP B
03 July 2020
FUND: | Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
DEALING DATE: | 02-Jul-20 |
NAV PER SHARE: | USD:25.9892 |
NUMBER OF SHARES IN ISSUE: | 7,545,843.00 |
CODE: | MLPD |
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