19 Aug 2019 09:34
RNS Number : 4704J
Invesco Morn* US Enrg Infra MLP B
19 August 2019
FUND: | Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
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DEALING DATE: | 16-Aug-19 |
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NAV PER SHARE: | USD:48.5956 |
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NUMBER OF SHARES IN ISSUE: | 6,560,810.00 |
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CODE: | MLPD |
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