3 Jul 2019 10:25
RNS Number : 3449E
Invesco Morn* US Enrg Infra MLP B
03 July 2019
FUND: | Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
DEALING DATE: | 02-Jul-19 |
NAV PER SHARE: | USD:51.8575 |
NUMBER OF SHARES IN ISSUE: | 7,122,855.00 |
CODE: | MLPD |
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