12 Nov 2019 09:32
RNS Number : 0949T
Invesco Morn* US Enrg Infra MLP B
12 November 2019
FUND: | Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
DEALING DATE: | 11-Nov-19 |
NAV PER SHARE: | USD:44.0992 |
NUMBER OF SHARES IN ISSUE: | 7,250,498.00 |
CODE: | MLPD |
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