Last checked at 15 Apr 2019 09:35
RNS Number : 1836W
Invesco Mornstar US Enrg InfMLP A £
15 April 2019
FUND: | Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
DEALING DATE: | 12-Apr-19 |
NAV PER SHARE: | USD:53.0124 |
NUMBER OF SHARES IN ISSUE: | 7,065,685.00 |
CODE: | MLPP |
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