16 May 2019 09:46
RNS Number : 2531Z
Invesco Morn* US Enrg Infra MLP A
16 May 2019
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FUND: | Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
DEALING DATE: | 15-May-19 |
NAV PER SHARE: | USD:82.1707 |
NUMBER OF SHARES IN ISSUE: | 2,830,063.00 |
CODE: | MLPS |
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