14 Aug 2019 10:06
RNS Number : 0175J
Invesco Morn* US Enrg Infra MLP B
14 August 2019
FUND: | Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist | |
DEALING DATE: | 13-Aug-19 | |
NAV PER SHARE: | USD:48.7332 | |
NUMBER OF SHARES IN ISSUE: | 6,542,810.00 | |
CODE: | MLPD | |
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.