29 Apr 2019 12:48
RNS Number : 4220X
Invesco Mornstar US Enrg InfMLP A £
29 April 2019
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FUND: | Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
DEALING DATE: | 26-Apr-19 |
NAV PER SHARE: | USD:52.3881 |
NUMBER OF SHARES IN ISSUE: | 6,735,133.00 |
CODE: | MLPP |
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