2 Aug 2019 11:02
RNS Number : 7388H
Invesco Morn* US Enrg Infra MLP B
02 August 2019
FUND: | Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
DEALING DATE: | 01-Aug-19 |
NAV PER SHARE: | USD:51.3849 |
NUMBER OF SHARES IN ISSUE: | 6,532,610.00 |
CODE: | MLPD |
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