29 Jul 2019 10:25
RNS Number : 0205H
Invesco Morn* US Enrg Infra MLP A
29 July 2019
FUND: | Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
DEALING DATE: | 26-Jul-19 |
NAV PER SHARE: | USD:82.4444 |
NUMBER OF SHARES IN ISSUE: | 2,895,063.00 |
CODE: | MLPS |
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