25 Oct 2019 09:18
RNS Number : 1573R
Invesco Morn* US Enrg Infra MLP A
25 October 2019
FUND: | Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
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DEALING DATE: | 24-Oct-19 |
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NAV PER SHARE: | USD:74.0340 |
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NUMBER OF SHARES IN ISSUE: | 2,865,863.00 |
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CODE: | MLPS |
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