7 May 2019 07:01
RNS Number : 1667Y
Invesco Morn* US Enrg Infra MLP A
07 May 2019
FUND: | Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
DEALING DATE: | 03-May-19 |
NAV PER SHARE: | USD:80.1246 |
NUMBER OF SHARES IN ISSUE: | 2,432,533.00 |
CODE: | MLPS |
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