8 Apr 2019 11:12
RNS Number : 4439V
Invesco Morn* US Enrg Infra MLP B
08 April 2019
FUND: | Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
DEALING DATE: | 05-Apr-19 |
NAV PER SHARE: | USD:53.1086 |
NUMBER OF SHARES IN ISSUE: | 7,087,685.00 |
CODE: | MLPD |
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