19 Nov 2019 09:01
RNS Number : 8814T
Invesco Mornstar US Enrg InfMLP B £
19 November 2019
FUND: | Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
DEALING DATE: | 18-Nov-19 |
NAV PER SHARE: | USD:68.8447 |
NUMBER OF SHARES IN ISSUE: | 2,825,163.00 |
CODE: | MLPQ |
|
|
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.