21 Sep 2018 10:03
RNS Number : 5412B
Invesco Mornstar US Enrg InfMLP B £
21 September 2018
FUND: | Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
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DEALING DATE: | 20-Sep-18 |
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NAV PER SHARE: | USD:84.6239 |
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NUMBER OF SHARES IN ISSUE: | 1,125,882.00 |
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CODE: | MLPQ |
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