28 Jun 2019 10:41
RNS Number : 8178D
Invesco Morn* US Enrg Infra MLP B
28 June 2019
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FUND: | Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist | Â |
DEALING DATE: | 27-Jun-19 | Â |
NAV PER SHARE: | USD:51.2145 | Â |
NUMBER OF SHARES IN ISSUE: | 7,150,855.00 | Â |
CODE: | MLPD | Â |
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