14 Aug 2019 10:06
RNS Number : 0174J
Invesco Morn* US Enrg Infra MLP A
14 August 2019
FUND: | Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc | |
DEALING DATE: | 13-Aug-19 | |
NAV PER SHARE: | USD:76.6465 | |
NUMBER OF SHARES IN ISSUE: | 2,880,363.00 | |
CODE: | MLPS | |
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