23 Oct 2018 10:01
RNS Number : 8857E
Invesco Morn* US Enrg Infra MLP A
23 October 2018
FUND: | Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
DEALING DATE: | 22-Oct-18 |
NAV PER SHARE: | USD:81.4148 |
NUMBER OF SHARES IN ISSUE: | 1,101,382.00 |
CODE: | MLPS |
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