13 Jun 2019 15:01
RNS Number : 1412C
Invesco Morn* US Enrg Infra MLP B
13 June 2019
FUND: | Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
DEALING DATE: | 12-Jun-19 |
NAV PER SHARE: | USD:52.1068 |
NUMBER OF SHARES IN ISSUE: | 7,272,855.00 |
CODE: | MLPD |
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