30 Jul 2019 09:02
RNS Number : 1706H
Invesco Morn* US Enrg Infra MLP A
30 July 2019
FUND: | Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
DEALING DATE: | 29-Jul-19 |
NAV PER SHARE: | USD:81.7886 |
NUMBER OF SHARES IN ISSUE: | 2,895,063.00 |
CODE: | MLPS |
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