24 May 2019 09:30
RNS Number : 1174A
Invesco Mornstar US Enrg InfMLP A £
24 May 2019
FUND: | Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
DEALING DATE: | 23-May-19 |
NAV PER SHARE: | USD:52.6148 |
NUMBER OF SHARES IN ISSUE: | 6,678,855.00 |
CODE: | MLPP |
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