18 Sep 2018 16:06
RNS Number : 1656B
Invesco Mornstar US Enrg InfMLP B £
18 September 2018
ETF ISIN IE00B8CJW150
ETF Name Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist
Ric Code MLPD=SUKL
Ex date 20/09/2018
Record Date 21/09/2018
Pay Date 27/09/2018
Distribution Rate 1.1356
Currency USD
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.