17 Dec 2018 11:19
RNS Number : 6876K
Invesco Morn* US Enrg Infra MLP B
17 December 2018
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FUND: | Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
DEALING DATE: | 14-Dec-18 |
NAV PER SHARE: | USD:49.5227 |
NUMBER OF SHARES IN ISSUE: | 9,097,236.00 |
CODE: | MLPD |
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