2 Sep 2019 09:45
RNS Number : 8676K
Invesco Morn* US Enrg Infra MLP B
02 September 2019
FUND: | Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
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DEALING DATE: | 30-Aug-19 |
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NAV PER SHARE: | USD:48.8092 |
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NUMBER OF SHARES IN ISSUE: | 6,717,166.00 |
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CODE: | MLPD |
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