24 Sep 2018 13:56
RNS Number : 7336B
Invesco Mornstar US Enrg InfMLP B £
24 September 2018
FUND: | Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
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DEALING DATE: | 21-Sep-18 |
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NAV PER SHARE: | USD:84.6860 |
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NUMBER OF SHARES IN ISSUE: | 1,125,882.00 |
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CODE: | MLPQ |
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