Last checked at 11 Jul 2018 10:20
RNS Number : 2987U
Invesco Mornstar US Enrg InfMLP B £
11 July 2018
FUND: | Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
DEALING DATE: | 10-Jul-18 |
NAV PER SHARE: | USD:78.9356 |
NUMBER OF SHARES IN ISSUE: | 1,379,400.00 |
CODE: | MLPQ |
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