25 Oct 2019 09:18
RNS Number : 1574R
Invesco Morn* US Enrg Infra MLP B
25 October 2019
FUND: | Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
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DEALING DATE: | 24-Oct-19 |
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NAV PER SHARE: | USD:46.0462 |
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NUMBER OF SHARES IN ISSUE: | 6,650,220.00 |
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CODE: | MLPD |
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