Last checked at 14 Mar 2019 10:03
RNS Number : 8769S
Invesco Mornstar US Enrg InfMLP A £
14 March 2019
FUND: | Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
DEALING DATE: | 13-Mar-19 |
NAV PER SHARE: | USD:52.4685 |
NUMBER OF SHARES IN ISSUE: | 7,078,185.00 |
CODE: | MLPP |
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