20 Aug 2019 10:16
RNS Number : 6211J
Invesco Morn* US Enrg Infra MLP B
20 August 2019
FUND: | Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist | |
DEALING DATE: | 19-Aug-19 | |
NAV PER SHARE: | USD:49.2482 | |
NUMBER OF SHARES IN ISSUE: | 6,560,810.00 | |
CODE: | MLPD | |
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