31 May 2018 10:54
RNS Number : 8354P
Invesco Morn* US Enrg Infra MLP B
31 May 2018
FUND: | Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
DEALING DATE: | 30-May-18 |
NAV PER SHARE: | USD:56.1155 |
NUMBER OF SHARES IN ISSUE: | 10,822,134.00 |
CODE: | MLPD |
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