4 Jun 2018 10:05
RNS Number : 1687Q
Invesco Morn* US Enrg Infra MLP B
04 June 2018
FUND: | Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
DEALING DATE: | 01-Jun-18 |
NAV PER SHARE: | USD:56.7820 |
NUMBER OF SHARES IN ISSUE: | 10,822,134.00 |
CODE: | MLPD |
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