4 Nov 2019 10:18
RNS Number : 1359S
Invesco Mornstar US Enrg InfMLP B £
04 November 2019
FUND: | Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
DEALING DATE: | 01-Nov-19 |
NAV PER SHARE: | USD:73.4043 |
NUMBER OF SHARES IN ISSUE: | 2,811,163.00 |
CODE: | MLPQ |
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