Last checked at 11 Jul 2019 13:19
RNS Number : 2668F
Invesco Morn* US Enrg Infra MLP B
11 July 2019
FUND: | Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
DEALING DATE: | 10-Jul-19 |
NAV PER SHARE: | USD:53.0645 |
NUMBER OF SHARES IN ISSUE: | 6,987,855.00 |
CODE: | MLPD |
|
|
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.