6 Sep 2019 11:11
RNS Number : 5102L
Invesco Morn* US Enrg Infra MLP B
06 September 2019
FUND: | Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist | |
DEALING DATE: | 05-Sep-19 | |
NAV PER SHARE: | USD:48.8770 | |
NUMBER OF SHARES IN ISSUE: | 6,904,871.00 | |
CODE: | MLPD | |
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