14 Sep 2018 09:18
RNS Number : 8099A
Invesco Mornstar US Enrg InfMLP B £
14 September 2018
FUND: | Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
DEALING DATE: | 13-Sep-18 |
NAV PER SHARE: | USD:85.4450 |
NUMBER OF SHARES IN ISSUE: | 1,125,882.00 |
CODE: | MLPQ |
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