Last checked at 2 Sep 2019 09:45
RNS Number : 8675K
Invesco Morn* US Enrg Infra MLP A
02 September 2019
FUND: | Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
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DEALING DATE: | 30-Aug-19 |
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NAV PER SHARE: | USD:76.7660 |
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NUMBER OF SHARES IN ISSUE: | 2,922,363.00 |
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CODE: | MLPS |
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