5 Sep 2019 12:52
RNS Number : 3843L
Invesco Morn* US Enrg Infra MLP A
05 September 2019
FUND: | Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
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DEALING DATE: | 04-Sep-19 |
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NAV PER SHARE: | USD:76.7794 |
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NUMBER OF SHARES IN ISSUE: | 2,922,363.00 |
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CODE: | MLPS |
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