28 Nov 2019 09:18
RNS Number : 9787U
Invesco Morn* US Enrg Infra MLP B
28 November 2019
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FUND: | Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
DEALING DATE: | 27-Nov-19 |
NAV PER SHARE: | USD:42.8864 |
NUMBER OF SHARES IN ISSUE: | 7,470,498.00 |
CODE: | MLPD |
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