7 May 2019 07:01
RNS Number : 1668Y
Invesco Morn* US Enrg Infra MLP B
07 May 2019
Â
FUND: | Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
DEALING DATE: | 03-May-19 |
NAV PER SHARE: | USD:52.0420 |
NUMBER OF SHARES IN ISSUE: | 6,618,855.00 |
CODE: | MLPD |
 |  |
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
Â
ENDÂ
Â
NAVUGUBWAUPBUGM