23 Oct 2019 09:32
RNS Number : 8435Q
Invesco Mornstar US Enrg InfMLP B £
23 October 2019
FUND: | Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
|
DEALING DATE: | 22-Oct-19 |
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NAV PER SHARE: | USD:74.1788 |
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NUMBER OF SHARES IN ISSUE: | 2,858,863.00 |
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CODE: | MLPQ |
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