Last checked at 22 May 2019 10:16
RNS Number : 8373Z
Invesco Morn* US Enrg Infra MLP B
22 May 2019
FUND: | Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
DEALING DATE: | 21-May-19 |
NAV PER SHARE: | USD:53.9057 |
NUMBER OF SHARES IN ISSUE: | 6,678,855.00 |
CODE: | MLPD |
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