30 Jul 2018 10:07
RNS Number : 1459W
Invesco Morn* US Enrg Infra MLP B
30 July 2018
FUND: | Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
DEALING DATE: | 27-Jul-18 |
NAV PER SHARE: | USD:56.4656 |
NUMBER OF SHARES IN ISSUE: | 10,490,533.00 |
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.