17 Jul 2019 09:38
RNS Number : 8127F
Invesco Morn* US Enrg Infra MLP A
17 July 2019
FUND: | Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
DEALING DATE: | 16-Jul-19 |
NAV PER SHARE: | USD:83.3861 |
NUMBER OF SHARES IN ISSUE: | 2,879,063.00 |
CODE: | MLPS |
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