12 Jun 2018 12:13
RNS Number : 1337R
Invesco Morn* US Enrg Infra MLP B
12 June 2018
ETF ISIN IE00B8CJW150
ETF Name Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist
Ric Code MLPD=SUKL
Ex date 14/06/2018
Record Date 15/06/2018
Pay Date 21/06/2018
Distribution Rate 1.1569
Currency USD
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