16 Sep 2019 10:50
RNS Number : 4329M
Invesco Morn* US Enrg Infra MLP B
16 September 2019
FUND: | Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
DEALING DATE: | 13-Sep-19 |
NAV PER SHARE: | USD:50.1505 |
NUMBER OF SHARES IN ISSUE: | 7,038,871.00 |
CODE: | MLPD |
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