Last checked at 13 Mar 2019 10:34
RNS Number : 7410S
Invesco Mornstar US Enrg InfMLP A £
13 March 2019
FUND: | Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
DEALING DATE: | 12-Mar-19 |
NAV PER SHARE: | USD:52.5272 |
NUMBER OF SHARES IN ISSUE: | 7,113,185.00 |
CODE: | MLPP |
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