26 Mar 2019 09:55
RNS Number : 0157U
Invesco Mornstar US Enrg InfMLP A £
26 March 2019
FUND: | Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
DEALING DATE: | 25-Mar-19 |
NAV PER SHARE: | USD:51.7682 |
NUMBER OF SHARES IN ISSUE: | 7,066,185.00 |
CODE: | MLPP |
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.