29 Oct 2019 10:06
RNS Number : 4541R
Invesco Morn* US Enrg Infra MLP B
29 October 2019
FUND: | Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
DEALING DATE: | 28-Oct-19 |
NAV PER SHARE: | USD:45.5210 |
NUMBER OF SHARES IN ISSUE: | 6,721,498.00 |
CODE: | MLPD |
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