Last checked at 22 Oct 2019 10:13
RNS Number : 6865Q
Invesco Morn* US Enrg Infra MLP A
22 October 2019
FUND: | Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
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DEALING DATE: | 21-Oct-19 |
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NAV PER SHARE: | USD:74.2680 |
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NUMBER OF SHARES IN ISSUE: | 2,858,863.00 |
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CODE: | MLPS |
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