30 May 2018 11:13
RNS Number : 6829P
Invesco Mornstar US Enrg InfMLP B £
30 May 2018
FUND: | Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
DEALING DATE: | 29-May-18 |
NAV PER SHARE: | USD:77.7923 |
NUMBER OF SHARES IN ISSUE: | 1,387,400.00 |
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.