26 Mar 2019 09:55
RNS Number : 0155U
Invesco Morn* US Enrg Infra MLP B
26 March 2019
FUND: | Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
DEALING DATE: | 25-Mar-19 |
NAV PER SHARE: | USD:51.7682 |
NUMBER OF SHARES IN ISSUE: | 7,066,185.00 |
CODE: | MLPD |
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