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