Last checked at 27 Feb 2020 09:33
RNS Number : 3387E
Invesco Morn* US Enrg Infra MLP B
27 February 2020
FUND: | Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
DEALING DATE: | 26-Feb-20 |
NAV PER SHARE: | USD:36.1159 |
NUMBER OF SHARES IN ISSUE: | 9,535,098.00 |
CODE: | MLPD |
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