24 Oct 2019 09:20
RNS Number : 9992Q
Invesco Mornstar US Enrg InfMLP B £
24 October 2019
FUND: | Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
DEALING DATE: | 23-Oct-19 |
NAV PER SHARE: | USD:74.2088 |
NUMBER OF SHARES IN ISSUE: | 2,858,863.00 |
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.