16 Aug 2019 12:30
RNS Number : 3575J
Invesco Morn* US Enrg Infra MLP B
16 August 2019
FUND: | Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist | |
DEALING DATE: | 15-Aug-19 | |
NAV PER SHARE: | USD:47.7284 | |
NUMBER OF SHARES IN ISSUE: | 6,560,810.00 | |
CODE: | MLPD | |
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