Last checked at 11 Feb 2019 09:19
RNS Number : 6171P
Invesco Morn* US Enrg Infra MLP B
11 February 2019
FUND: | Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
DEALING DATE: | 08-Feb-19 |
NAV PER SHARE: | USD:50.0235 |
NUMBER OF SHARES IN ISSUE: | 7,766,202.00 |
CODE: | MLPD |
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