5 Sep 2019 12:52
RNS Number : 3843L
Invesco Morn* US Enrg Infra MLP A
05 September 2019
Â
FUND: | Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc | Â |
DEALING DATE: | 04-Sep-19 | Â |
NAV PER SHARE: | USD:76.7794 | Â |
NUMBER OF SHARES IN ISSUE: | 2,922,363.00 | Â |
CODE: | MLPS | Â |
 |  |  |
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
Â
ENDÂ
Â
NAVUGUMWBUPBGGA