Last checked at 10 Apr 2019 10:11
RNS Number : 7566V
Invesco Morn* US Enrg Infra MLP B
10 April 2019
FUND: | Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
DEALING DATE: | 09-Apr-19 |
NAV PER SHARE: | USD:52.4649 |
NUMBER OF SHARES IN ISSUE: | 7,087,685.00 |
CODE: | MLPD |
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