Source - LSE Regulatory
RNS Number : 5999M
IVZ Mornstar US Enrg InfMLP B £
22 January 2021
 

FUND:

Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc

DEALING DATE:

21-Jan-21

NAV PER SHARE:

USD:54.8742

NUMBER OF SHARES IN ISSUE:

316,358.00

CODE:

MLPQ

 

 

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