18 Apr 2019 10:04
RNS Number : 6237W
Invesco Morn* US Enrg Infra MLP B
18 April 2019
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FUND: | Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
DEALING DATE: | 17-Apr-19 |
NAV PER SHARE: | USD:52.0614 |
NUMBER OF SHARES IN ISSUE: | 7,065,685.00 |
CODE: | MLPD |
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